CIK: 0001666551
Blue Rock Advisors, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-08 | 0 | 101.73K | Shares | 1.63M | 101.73K |
2021-05-14 | 88.28K | 94.83K | Shares | 214K | 6.54K |
2023-08-08 | 81.45K | 91.87K | Shares | 2.12M | 10.42K |
2023-08-08 | 97.17K | 89.14K | Shares | 2.82M | -8.04K |
2021-05-14 | 80K | 83.99K | Shares | 1.90M | 3.99K |
2023-08-08 | 86.09K | 80.26K | Shares | 931K | -5.83K |
2021-05-14 | 0 | 68.64K | Shares | 1.41M | 68.64K |
2021-05-14 | 150K | 52.68K | Shares | 538K | -97.32K |
2023-08-08 | 47.21K | 43.50K | Shares | 1.37M | -3.72K |
2023-08-08 | 72.36K | 41.14K | Shares | 1.66M | -31.22K |
2023-08-08 | 34.16K | 36.51K | Shares | 1.63M | 2.35K |
2021-05-14 | 60K | 31.61K | Shares | 2.01M | -28.39K |
2023-08-08 | 36.68K | 27.56K | Shares | 1.83M | -9.12K |
2021-05-14 | 14.40K | 26.44K | Shares | 3.58M | 12.04K |
2021-05-14 | 0 | 26.43K | Shares | 1.31M | 26.43K |
2021-05-14 | 40.90K | 26.34K | Shares | 1.22M | -14.57K |
2021-05-14 | 40K | 26.33K | Shares | 1.03M | -13.67K |
2023-08-08 | 20.26K | 24.89K | Shares | 2.58M | 4.63K |
2021-05-14 | 21.50K | 21.14K | Shares | 1.12M | -368 |
2023-08-08 | 24.49K | 21.12K | Shares | 1.22M | -3.38K |
2021-05-14 | 10K | 20.99K | Shares | 4.57M | 10.99K |
2023-08-08 | 38.76K | 20.80K | Shares | 737K | -17.96K |
2021-02-12 | 0 | 20K | Shares | 4.45M | 20K |
2021-05-14 | 0 | 18.50K | Shares | 2.40M | 18.50K |
2021-05-14 | 36.87K | 15.88K | Shares | 1.18M | -20.99K |
2021-05-14 | 0 | 15.84K | Shares | 714K | 15.84K |
2023-08-08 | 0 | 15.76K | Shares | 2.48M | 15.76K |
2021-02-12 | 0 | 15.36K | Shares | 3.36M | 15.36K |
2023-08-08 | 12.01K | 15.02K | Shares | 3.11M | 3.00K |
2021-05-14 | 15K | 13.10K | Shares | 3.86M | -1.90K |
2022-11-14 | 22.39K | 11.81K | Shares | 133K | -10.58K |
2021-05-14 | 10K | 10.57K | Shares | 2.13M | 569 |
2021-05-14 | 32K | 10.56K | Shares | 533K | -21.44K |
2021-05-14 | 0 | 10.43K | Shares | 385K | 10.43K |
2021-05-14 | 9.60K | 7.94K | Shares | 1.40M | -1.66K |
2021-02-12 | 0 | 5.50K | Shares | 785K | 5.50K |
2021-05-14 | 7K | 5.29K | Shares | 1.39M | -1.71K |
2021-05-14 | 27.82K | 5.27K | Shares | 907K | -22.55K |
2021-05-14 | 1K | 3.96K | Shares | 1.29M | 2.96K |
2021-05-14 | 15K | 3.65K | Shares | 828K | -11.35K |
2021-05-14 | 0 | 3.10K | Shares | 140K | 3.10K |
2021-05-14 | 0 | 3.10K | Shares | 140K | 3.10K |
2021-02-12 | 945 | 3K | Shares | 5.26M | 2.06K |
2021-05-14 | 0 | 2.64K | Shares | 283K | 2.64K |
2021-05-14 | 0 | 2.64K | Shares | 363K | 2.64K |
2021-02-12 | 0 | 2.01K | Shares | 3.37M | 2.01K |
2021-05-14 | 0 | 1.32K | Shares | 295K | 1.32K |
2021-02-12 | 4.30K | 0 | Shares | 0 | -4.30K |
2020-11-13 | 5.77K | 0 | Shares | 0 | -5.77K |
2020-11-13 | 19.14K | 0 | Shares | 0 | -19.14K |
2020-11-13 | 29.25K | 0 | Shares | 0 | -29.25K |
2020-11-13 | 920 | 0 | Shares | 0 | -920 |
2021-05-14 | 27.65K | 0 | Shares | 0 | -27.65K |
2021-02-12 | 1.17K | 0 | Shares | 0 | -1.17K |
2021-02-12 | 8.76K | 0 | Shares | 0 | -8.76K |
2021-05-14 | 9K | 0 | Shares | 0 | -9K |
2021-02-12 | 8.35K | 0 | Shares | 0 | -8.35K |
2021-02-12 | 60.09K | 0 | Shares | 0 | -60.09K |
2021-02-12 | 3.33K | 0 | Shares | 0 | -3.33K |
2020-11-13 | 3.47K | 0 | Shares | 0 | -3.47K |
2021-02-12 | 5.04K | 0 | Shares | 0 | -5.04K |
2021-02-12 | 6.74K | 0 | Shares | 0 | -6.74K |
2020-11-13 | 3.72K | 0 | Shares | 0 | -3.72K |
2021-02-12 | 16.97K | 0 | Shares | 0 | -16.97K |
2021-02-12 | 2.12K | 0 | Shares | 0 | -2.12K |
2020-11-13 | 7.14K | 0 | Shares | 0 | -7.14K |
2021-05-14 | 4.51K | 0 | Shares | 0 | -4.51K |
2021-02-12 | 215.36K | 0 | Shares | 0 | -215.36K |
2021-02-12 | 31.78K | 0 | Shares | 0 | -31.78K |
2021-02-12 | 31.78K | 0 | Shares | 0 | -31.78K |
2021-02-12 | 9.33K | 0 | Shares | 0 | -9.33K |
2021-02-12 | 14.69K | 0 | Shares | 0 | -14.69K |
2021-05-14 | 3K | 0 | Shares | 0 | -3K |
2020-11-13 | 6.10K | 0 | Shares | 0 | -6.10K |
2021-02-12 | 16.26K | 0 | Shares | 0 | -16.26K |
2021-02-12 | 75.76K | 0 | Shares | 0 | -75.76K |
2021-02-12 | 10.27K | 0 | Shares | 0 | -10.27K |
2021-02-12 | 15.24K | 0 | Shares | 0 | -15.24K |
2021-05-14 | 70K | 0 | Shares | 0 | -70K |
2021-02-12 | 23.87K | 0 | Shares | 0 | -23.87K |
2021-02-12 | 16.79K | 0 | Shares | 0 | -16.79K |
2021-02-12 | 11.96K | 0 | Shares | 0 | -11.96K |
2021-02-12 | 11.96K | 0 | Shares | 0 | -11.96K |
2021-02-12 | 8.29K | 0 | Shares | 0 | -8.29K |
2021-02-12 | 61.05K | 0 | Shares | 0 | -61.05K |
2021-02-12 | 24.36K | 0 | Shares | 0 | -24.36K |
2021-02-12 | 37.39K | 0 | Shares | 0 | -37.39K |
2021-02-12 | 36.27K | 0 | Shares | 0 | -36.27K |
2021-02-12 | 30.15K | 0 | Shares | 0 | -30.15K |
2021-02-12 | 11.08K | 0 | Shares | 0 | -11.08K |
2021-02-12 | 3.03K | 0 | Shares | 0 | -3.03K |
2021-02-12 | 82.69K | 0 | Shares | 0 | -82.69K |
2021-02-12 | 21.43K | 0 | Shares | 0 | -21.43K |
2021-02-12 | 32.24K | 0 | Shares | 0 | -32.24K |
2021-02-12 | 5.47K | 0 | Shares | 0 | -5.47K |
2021-02-12 | 67.88K | 0 | Shares | 0 | -67.88K |
2021-02-12 | 72.83K | 0 | Shares | 0 | -72.83K |
2021-02-12 | 36.65K | 0 | Shares | 0 | -36.65K |
2021-02-12 | 29.30K | 0 | Shares | 0 | -29.30K |
2020-11-13 | 58.73K | 0 | Shares | 0 | -58.73K |