CIK: 0001714267
Thames Capital Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-13 | 522.84K | 572.61K | Shares | 11.45M | 49.77K |
2021-05-13 | 270.41K | 270.69K | Shares | 8.82M | 277 |
2023-08-11 | 249.86K | 249.86K | Shares | 3.97M | 0 |
2021-05-13 | 0 | 211.23K | Shares | 3.39M | 211.23K |
2021-05-13 | 202.50K | 202.50K | Shares | 8.55M | 0 |
2022-11-04 | 181.82K | 181.82K | Shares | 25.13M | 0 |
2021-05-13 | 136.86K | 161.77K | Shares | 10.22M | 24.91K |
2021-05-13 | 72.69K | 145.37K | Shares | 9.59M | 72.69K |
2021-05-13 | 142.54K | 142.54K | Shares | 6.73M | 0 |
2021-05-13 | 0 | 131.23K | Shares | 4.72M | 131.23K |
2023-05-11 | 181.82K | 122.52K | Shares | 20.20M | -59.30K |
2021-05-13 | 90.63K | 120.97K | Shares | 10.58M | 30.34K |
2021-02-12 | 0 | 116.90K | Shares | 2.34M | 116.90K |
2021-05-13 | 116.45K | 116.45K | Shares | 6.17M | 0 |
2021-05-13 | 47.34K | 112.68K | Shares | 9.94M | 65.34K |
2021-02-12 | 103.28K | 103.28K | Shares | 11.05M | 0 |
2021-05-13 | 41.14K | 94.72K | Shares | 5.58M | 53.57K |
2021-02-12 | 93.01K | 93.01K | Shares | 20.69M | 0 |
2021-05-13 | 51.79K | 92.09K | Shares | 11.14M | 40.30K |
2021-05-13 | 55.66K | 91.75K | Shares | 8.85M | 36.09K |
2021-02-12 | 0 | 90.46K | Shares | 2.33M | 90.46K |
2021-05-13 | 89.84K | 89.84K | Shares | 4.00M | 0 |
2023-08-11 | 83.29K | 83.29K | Shares | 7.08M | 0 |
2021-02-12 | 78.53K | 78.53K | Shares | 5.83M | 0 |
2021-05-13 | 72.38K | 78.36K | Shares | 5.47M | 5.98K |
2021-05-13 | 77.33K | 77.33K | Shares | 10.28M | 0 |
2023-08-11 | 64.75K | 76.67K | Shares | 4.40M | 11.92K |
2021-05-13 | 74.44K | 74.44K | Shares | 6.78M | 0 |
2021-05-13 | 0 | 73.30K | Shares | 6.14M | 73.30K |
2021-05-13 | 72.80K | 72.80K | Shares | 5.97M | 0 |
2021-05-13 | 71.76K | 71.76K | Shares | 6.21M | 0 |
2021-02-12 | 86.35K | 69.78K | Shares | 15.26M | -16.57K |
2021-05-13 | 26.22K | 68.72K | Shares | 8.24M | 42.51K |
2021-05-13 | 61.07K | 61.07K | Shares | 8.05M | 0 |
2021-05-13 | 0 | 58.53K | Shares | 10.07M | 58.53K |
2021-05-13 | 0 | 58.29K | Shares | 3.89M | 58.29K |
2021-05-13 | 56.46K | 56.46K | Shares | 11.37M | 0 |
2021-05-13 | 148.90K | 55.60K | Shares | 2.29M | -93.30K |
2023-08-11 | 51.84K | 51.84K | Shares | 12.31M | 0 |
2021-05-13 | 50.04K | 50.04K | Shares | 1.25M | 0 |
2021-05-13 | 49.53K | 49.53K | Shares | 9.09M | 0 |
2021-05-13 | 49.20K | 49.20K | Shares | 17.52M | 0 |
2021-05-13 | 23.44K | 46.38K | Shares | 10.75M | 22.94K |
2023-08-11 | 43.93K | 43.93K | Shares | 8.99M | 0 |
2021-05-13 | 40.92K | 40.92K | Shares | 10.99M | 0 |
2023-08-11 | 16.29K | 37.27K | Shares | 3.69M | 20.99K |
2023-08-11 | 0 | 36.85K | Shares | 10.57M | 36.85K |
2023-08-11 | 36.81K | 36.81K | Shares | 14.48M | 0 |
2021-02-12 | 34.06K | 34.06K | Shares | 5.64M | 0 |
2023-08-11 | 20.16K | 32.88K | Shares | 6.94M | 12.72K |
2023-08-11 | 73.30K | 32.64K | Shares | 3.62M | -40.66K |
2021-05-13 | 31.16K | 31.16K | Shares | 6.28M | 0 |
2023-08-11 | 28.97K | 28.97K | Shares | 5.64M | 0 |
2021-05-13 | 28.96K | 28.96K | Shares | 13.22M | 0 |
2021-05-13 | 0 | 27.07K | Shares | 2.54M | 27.07K |
2023-08-11 | 0 | 16.10K | Shares | 6.81M | 16.10K |
2023-08-11 | 13.20K | 13.20K | Shares | 6.89M | 0 |
2021-05-13 | 12.58K | 12.56K | Shares | 7.75M | -25 |
2021-05-13 | 12.23K | 9.94K | Shares | 2.53M | -2.29K |
2021-02-12 | 5.93K | 5.93K | Shares | 3.10M | 0 |
2021-05-13 | 3.42K | 3.42K | Shares | 4.86M | 0 |
2021-05-13 | 3.34K | 3.32K | Shares | 10.29M | -12 |
2021-05-13 | 0 | 1.06K | Shares | 2.47M | 1.06K |
2020-11-13 | 62.57K | 0 | Shares | 0 | -62.57K |
2020-11-13 | 62.57K | 0 | Shares | 0 | -62.57K |
2020-11-13 | 178.26K | 0 | Shares | 0 | -178.26K |
2020-11-13 | 6.37K | 0 | Shares | 0 | -6.37K |
2020-11-13 | 18.37K | 0 | Shares | 0 | -18.37K |
2021-05-13 | 114.44K | 0 | Shares | 0 | -114.44K |
2020-11-13 | 24.81K | 0 | Shares | 0 | -24.81K |
2020-11-13 | 16.53K | 0 | Shares | 0 | -16.53K |
2020-11-13 | 51.48K | 0 | Shares | 0 | -51.48K |
2020-11-13 | 204.34K | 0 | Shares | 0 | -204.34K |
2020-11-13 | 204.34K | 0 | Shares | 0 | -204.34K |
2021-05-13 | 12.18K | 0 | Shares | 0 | -12.18K |
2021-05-13 | 229.35K | 0 | Shares | 0 | -229.35K |
2021-05-13 | 5.62K | 0 | Shares | 0 | -5.62K |
2021-02-12 | 3.31K | 0 | Shares | 0 | -3.31K |
2021-02-12 | 27.72K | 0 | Shares | 0 | -27.72K |
2021-02-12 | 18.32K | 0 | Shares | 0 | -18.32K |
2021-05-13 | 8.45K | 0 | Shares | 0 | -8.45K |
2020-08-12 | 3.40K | 0 | Shares | 0 | -3.40K |
2021-02-12 | 79.22K | 0 | Shares | 0 | -79.22K |
2021-05-13 | 6.91K | 0 | Shares | 0 | -6.91K |
2020-11-13 | 3.44K | 0 | Shares | 0 | -3.44K |
2021-05-13 | 11.47K | 0 | Shares | 0 | -11.47K |
2020-11-13 | 1.57K | 0 | Shares | 0 | -1.57K |
2021-02-12 | 18.47K | 0 | Shares | 0 | -18.47K |
2021-02-12 | 10.55K | 0 | Shares | 0 | -10.55K |
2020-11-13 | 2.43K | 0 | Shares | 0 | -2.43K |
2020-08-12 | 113.48K | 0 | Shares | 0 | -113.48K |
2020-11-13 | 18.48K | 0 | Shares | 0 | -18.48K |
2020-11-13 | 10.56K | 0 | Shares | 0 | -10.56K |
2021-02-12 | 22.98K | 0 | Shares | 0 | -22.98K |