CIK: 0001696438
Round Hill Asset Management
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-13 | 308.40K | 307.92K | Shares | 16.66M | -478 |
2021-05-13 | 162.68K | 162.39K | Shares | 5.88M | -292 |
2023-08-14 | 116.97K | 116.02K | Shares | 928.13K | -956 |
2021-05-13 | 112.66K | 114.09K | Shares | 3.45M | 1.43K |
2021-05-13 | 110.15K | 109.35K | Shares | 3.47M | -800 |
2021-02-12 | 98.26K | 98.01K | Shares | 8.02M | -255 |
2023-08-14 | 93.79K | 92.55K | Shares | 10.68M | -1.25K |
2021-02-12 | 85.22K | 84.69K | Shares | 2.74M | -525 |
2021-05-13 | 95.52K | 76.41K | Shares | 3.45M | -19.10K |
2021-05-13 | 72.61K | 72.40K | Shares | 1.58M | -206 |
2023-08-14 | 80.14K | 69.94K | Shares | 460.92K | -10.20K |
2023-08-14 | 68.10K | 67.75K | Shares | 2.16M | -350 |
2021-05-13 | 60.89K | 60.76K | Shares | 7.18M | -133 |
2021-05-13 | 57.98K | 57.87K | Shares | 20.42M | -102 |
2021-05-13 | 57.19K | 57.10K | Shares | 2.40M | -95 |
2021-05-13 | 57.02K | 56.92K | Shares | 14.16M | -101 |
2021-05-13 | 56.62K | 56.49K | Shares | 16.87M | -120 |
2021-02-12 | 54.80K | 54.80K | Shares | 482K | 0 |
2023-08-14 | 53.56K | 53.36K | Shares | 932.70K | -200 |
2023-08-14 | 53.65K | 53.12K | Shares | 11.79M | -532 |
2023-08-14 | 53.54K | 53.03K | Shares | 18.44M | -515 |
2021-05-13 | 50.27K | 50.27K | Shares | 1.00M | 0 |
2021-05-13 | 49.73K | 49.65K | Shares | 958K | -82 |
2021-05-13 | 49.41K | 49.35K | Shares | 3.33M | -65 |
2023-08-14 | 48.25K | 48.10K | Shares | 440.10K | -155 |
2021-05-13 | 45.77K | 45.77K | Shares | 1.79M | 0 |
2021-02-12 | 40.67K | 40.46K | Shares | 3.85M | -215 |
2021-02-12 | 40.67K | 40.46K | Shares | 3.85M | -215 |
2021-05-13 | 39.54K | 39.37K | Shares | 5.81M | -166 |
2021-05-13 | 37.41K | 37.35K | Shares | 1.11M | -63 |
2023-08-14 | 37.47K | 36.17K | Shares | 5.85M | -1.30K |
2021-05-13 | 31.43K | 31.37K | Shares | 1.25M | -55 |
2021-02-12 | 30.03K | 30.57K | Shares | 2.14M | 545 |
2021-05-13 | 29.30K | 29.05K | Shares | 547K | -250 |
2020-11-13 | 28.82K | 28.82K | Shares | 391K | 0 |
2021-11-12 | 29.05K | 28.50K | Shares | 562K | -550 |
2021-05-13 | 26.91K | 26.41K | Shares | 1.07M | -494 |
2021-02-12 | 25.26K | 25.26K | Shares | 1.64M | 0 |
2021-05-13 | 97.79K | 25.19K | Shares | 1.35M | -72.60K |
2021-05-13 | 97.79K | 25.19K | Shares | 1.35M | -72.60K |
2021-05-13 | 22.94K | 22.83K | Shares | 2.35M | -106 |
2023-08-14 | 22.60K | 22.60K | Shares | 2.27M | 0 |
2021-02-12 | 25.31K | 22.51K | Shares | 139K | -2.79K |
2021-05-13 | 20.21K | 20.21K | Shares | 656K | 0 |
2021-05-13 | 20.09K | 20.05K | Shares | 280K | -36 |
2021-05-13 | 18.65K | 18.65K | Shares | 2.99M | 0 |
2021-05-13 | 18.71K | 18.52K | Shares | 2.47M | -191 |
2021-02-12 | 16.32K | 16.32K | Shares | 1.75M | 0 |
2023-08-14 | 16.21K | 16.21K | Shares | 2.18M | 0 |
2021-05-13 | 15.16K | 15.16K | Shares | 587K | 0 |
2021-02-12 | 37.09K | 14.89K | Shares | 59K | -22.20K |
2023-08-14 | 14.87K | 14.68K | Shares | 421.14K | -193 |
2021-05-13 | 14.44K | 14.41K | Shares | 1.37M | -20 |
2021-02-12 | 13.50K | 13.50K | Shares | 338K | 0 |
2021-02-12 | 12.69K | 12.60K | Shares | 619K | -85 |
2021-02-12 | 11.47K | 11.47K | Shares | 1.34M | 0 |
2021-05-13 | 10.91K | 10.91K | Shares | 1.18M | 0 |
2021-02-12 | 10.58K | 10.58K | Shares | 657K | 0 |
2021-05-13 | 10.34K | 10.30K | Shares | 1.57M | -46 |
2021-05-13 | 10.12K | 10.10K | Shares | 6.23M | -27 |
2021-05-13 | 10.13K | 10.07K | Shares | 733K | -55 |
2021-05-13 | 9.77K | 9.77K | Shares | 577K | 0 |
2023-08-14 | 9.77K | 9.77K | Shares | 851.85K | 0 |
2023-08-14 | 9.38K | 9.38K | Shares | 1.06M | 0 |
2021-05-13 | 9.41K | 9.38K | Shares | 1.05M | -25 |
2021-02-12 | 8.98K | 8.96K | Shares | 2.00M | -15 |
2022-11-10 | 8.46K | 8.46K | Shares | 1.97M | 0 |
2021-05-13 | 7.97K | 7.95K | Shares | 1.00M | -25 |
2021-05-13 | 7.73K | 7.73K | Shares | 366K | 0 |
2021-02-12 | 4.58K | 4.48K | Shares | 979K | -105 |
2021-02-12 | 3.64K | 3.64K | Shares | 344K | 0 |
2023-08-14 | 3.54K | 3.54K | Shares | 357.42K | 0 |
2021-05-13 | 2.90K | 2.84K | Shares | 726K | -60 |
2023-08-14 | 2.70K | 2.63K | Shares | 314.93K | -65 |
2023-08-14 | 2.62K | 2.62K | Shares | 891.72K | 0 |
2021-02-12 | 2.53K | 2.53K | Shares | 460K | 0 |
2021-02-12 | 2.58K | 2.52K | Shares | 305K | -60 |
2021-05-13 | 1.96K | 1.82K | Shares | 648K | -135 |
2022-11-14 | 1.82K | 1.82K | Shares | 517K | 0 |
2023-08-14 | 1.82K | 1.82K | Shares | 715.81K | 0 |
2023-08-14 | 1.33K | 1.33K | Shares | 246.25K | 0 |
2021-02-12 | 104.33K | 0 | Shares | 0 | -104.33K |
2020-11-13 | 23.05K | 0 | Shares | 0 | -23.05K |
2021-05-13 | 25.30K | 0 | Shares | 0 | -25.30K |