CIK: 0001722329
Newport Trust Co
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-07 | 196.73M | 194.67M | Shares | 5.89B | -2.06M |
2021-02-08 | 186.63M | 177.93M | Shares | 1.56B | -8.70M |
2023-08-09 | 153.59M | 152.16M | Shares | 2.30B | -1.44M |
2021-02-08 | 76.15M | 75.14M | Shares | 2.74B | -1.01M |
2023-08-09 | 62.69M | 61.30M | Shares | 2.95B | -1.39M |
2021-05-07 | 49.55M | 46.14M | Shares | 11.75B | -3.41M |
2022-11-01 | 45.57M | 44.35M | Shares | 510.08M | -1.21M |
2021-05-07 | 19.05M | 18.61M | Shares | 3.38B | -443.43K |
2023-08-09 | 16.75M | 16.75M | Shares | 3.47B | 0 |
2021-02-08 | 16.75M | 16.75M | Shares | 3.56B | 0 |
2021-02-08 | 10.97M | 10.76M | Shares | 1.88B | -211.61K |
2021-05-07 | 12.61M | 10.55M | Shares | 509.46M | -2.06M |
2021-05-07 | 10.12M | 9.78M | Shares | 153.75M | -341.00K |
2021-05-07 | 0 | 8.60M | Shares | 139.21M | 8.60M |
2023-08-09 | 8.78M | 8.52M | Shares | 852.79M | -263.60K |
2021-05-07 | 8.77M | 8.34M | Shares | 322.28M | -431.36K |
2021-05-07 | 8.39M | 8.26M | Shares | 1.10B | -121.17K |
2023-08-09 | 7.79M | 7.77M | Shares | 124.63M | -20.26K |
2021-05-07 | 7.57M | 7.27M | Shares | 175.36M | -296.40K |
2021-05-07 | 7.31M | 6.69M | Shares | 645.96M | -619.90K |
2021-05-07 | 6.72M | 6.34M | Shares | 378.23M | -383.28K |
2023-08-09 | 5.09M | 5.01M | Shares | 1.63B | -84.73K |
2021-05-07 | 4.37M | 4.31M | Shares | 247.97M | -64.18K |
2021-02-08 | 4.97M | 4.30M | Shares | 46.92M | -668.85K |
2020-11-09 | 4.52M | 4.21M | Shares | 120.13M | -309.53K |
2021-05-07 | 4.18M | 4.02M | Shares | 160.78M | -160.10K |
2021-05-07 | 4.07M | 3.96M | Shares | 393.92M | -112.01K |
2021-05-07 | 3.63M | 3.66M | Shares | 141.74M | 29.62K |
2021-02-08 | 3.56M | 3.49M | Shares | 171.11M | -63.03K |
2023-08-09 | 3.58M | 3.45M | Shares | 47.18M | -130.40K |
2023-08-09 | 3.44M | 3.38M | Shares | 120.04M | -58.60K |
2021-05-07 | 3.10M | 3.08M | Shares | 125.76M | -20.20K |
2023-08-09 | 3.07M | 3.02M | Shares | 217.22M | -56.18K |
2023-08-09 | 3.01M | 2.98M | Shares | 290.16M | -32.61K |
2021-05-07 | 3.23M | 2.93M | Shares | 372.83M | -297.47K |
2021-02-08 | 2.94M | 2.86M | Shares | 10.82M | -81.62K |
2021-05-07 | 2.52M | 2.43M | Shares | 63.24M | -91.02K |
2021-05-07 | 2.35M | 2.31M | Shares | 327.31M | -45.20K |
2021-02-08 | 2.07M | 2.01M | Shares | 146.41M | -63.26K |
2023-08-09 | 2.08M | 1.94M | Shares | 72.61M | -146.12K |
2023-08-09 | 0 | 1.88M | Shares | 23.27M | 1.88M |
2021-05-07 | 2.75M | 1.82M | Shares | 47.62M | -933.93K |
2021-02-08 | 1.64M | 1.51M | Shares | 164.35M | -123.37K |
2023-08-09 | 1.53M | 1.50M | Shares | 7.52M | -25.64K |
2021-02-08 | 1.54M | 1.46M | Shares | 111.12M | -81.72K |
2021-02-08 | 1.49M | 1.44M | Shares | 592.34M | -46.74K |
2021-05-07 | 1.47M | 1.43M | Shares | 512.67M | -42.87K |
2021-11-05 | 1.43M | 1.41M | Shares | 172.95M | -13.57K |
2023-08-09 | 1.34M | 1.33M | Shares | 595.79M | -12.13K |
2023-08-09 | 1.29M | 1.28M | Shares | 177.72M | -7.27K |
2021-05-07 | 1.24M | 1.23M | Shares | 141.10M | -6.78K |
2023-08-09 | 1.22M | 1.22M | Shares | 99.84M | 34 |
2021-05-07 | 1.24M | 1.15M | Shares | 252.33M | -96.50K |
2021-02-08 | 0 | 1.13M | Shares | 32.16M | 1.13M |
2021-05-07 | 1.14M | 1.11M | Shares | 28.19M | -29.80K |
2021-05-07 | 1.07M | 1.01M | Shares | 30.04M | -59.99K |
2021-05-07 | 1.01M | 939.08K | Shares | 62.68M | -71.05K |
2021-05-07 | 920.74K | 902.79K | Shares | 46.84M | -17.95K |
2020-11-09 | 794.88K | 786.40K | Shares | 16.84M | -8.48K |
2021-05-07 | 769.65K | 730.51K | Shares | 64.85M | -39.14K |
2021-02-08 | 754.88K | 724.82K | Shares | 60.01M | -30.06K |
2021-05-07 | 474.78K | 460.11K | Shares | 17.73M | -14.67K |
2021-02-08 | 0 | 387.73K | Shares | 11.55M | 387.73K |
2021-05-07 | 353.94K | 347.88K | Shares | 103.88M | -6.06K |
2021-05-07 | 0 | 268.06K | Shares | 60.33M | 268.06K |
2023-08-09 | 289.15K | 265.98K | Shares | 14.21M | -23.17K |
2021-05-07 | 255.72K | 250.46K | Shares | 71.17M | -5.26K |
2022-11-01 | 239.62K | 241.82K | Shares | 65.18M | 2.20K |
2021-05-07 | 217.90K | 209.76K | Shares | 10.73M | -8.13K |
2021-05-07 | 69.59K | 107.85K | Shares | 4.79M | 38.27K |
2021-05-07 | 88.98K | 87.00K | Shares | 5.09M | -1.98K |
2021-05-07 | 71.90K | 59.83K | Shares | 24.86M | -12.07K |
2021-05-07 | 30.48K | 29.79K | Shares | 647K | -684 |
2021-05-07 | 33.35K | 28.06K | Shares | 5.24M | -5.29K |
2023-08-09 | 1.45M | 0 | Shares | 0 | -1.45M |
2020-11-09 | 1.22M | 0 | Shares | 0 | -1.22M |
2021-05-07 | 3.75M | 0 | Shares | 0 | -3.75M |
2021-02-08 | 325.46K | 0 | Shares | 0 | -325.46K |