CIK: 0001724246
Holdco Asset Management, Lp
Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
---|---|---|---|---|---|
2021-05-14 | 4.05M | 4.05M | Shares | 53.94M | 103 |
2021-05-14 | 3.07M | 3.07M | Shares | 53.91M | 0 |
2021-05-14 | 3M | 3M | Shares | 117.21M | 0 |
2021-02-02 | 0 | 1.82M | Shares | 51.77M | 1.82M |
2021-11-10 | 1.82M | 1.82M | Shares | 59.74M | 0 |
2021-05-14 | 845.00K | 1.67M | Shares | 37.33M | 827.68K |
2023-08-11 | 3.20M | 1.45M | Shares | 66.78M | -1.74M |
2022-11-14 | 0 | 949.96K | Shares | 68.45M | 949.96K |
2021-05-14 | 730K | 730K | Shares | 34.52M | 0 |
2021-05-14 | 239.96K | 603.73K | Shares | 42.45M | 363.77K |
2021-02-02 | 0 | 570.91K | Shares | 8.34M | 570.91K |
2021-05-14 | 396.11K | 396.11K | Shares | 4.84M | 0 |
2021-05-14 | 384.86K | 384.86K | Shares | 7.15M | 0 |
2021-05-14 | 373.28K | 373.28K | Shares | 16.24M | 0 |
2021-05-14 | 362.50K | 362.50K | Shares | 4.08M | 0 |
2021-02-02 | 0 | 350.48K | Shares | 10.82M | 350.48K |
2021-05-14 | 162.02K | 162.02K | Shares | 4.93M | 0 |
2021-05-14 | 139.61K | 139.61K | Shares | 6.13M | 0 |
2023-08-11 | 106.05K | 106.05K | Shares | 1.93M | 0 |
2023-08-11 | 91.76K | 91.76K | Shares | 955.18K | 0 |
2023-08-11 | 89.00K | 89.00K | Shares | 2.65M | 0 |
2021-05-14 | 87.26K | 87.26K | Shares | 1.54M | 0 |
2021-05-14 | 84.60K | 84.60K | Shares | 3.81M | 0 |
2023-08-11 | 83.56K | 83.56K | Shares | 2.16M | 0 |
2023-08-11 | 82.32K | 82.32K | Shares | 1.01M | 0 |
2021-05-14 | 80.14K | 80.14K | Shares | 4.26M | 0 |
2023-08-11 | 67.60K | 67.60K | Shares | 1.06M | 0 |
2021-02-02 | 0 | 61.21K | Shares | 1.05M | 61.21K |
2023-08-11 | 59.77K | 59.77K | Shares | 680.21K | 0 |
2021-05-14 | 40.00K | 40.00K | Shares | 2.36M | 0 |
2023-08-11 | 37.44K | 37.44K | Shares | 870.04K | 0 |
2023-08-11 | 33.61K | 33.61K | Shares | 839.86K | 0 |
2023-08-11 | 33.28K | 33.28K | Shares | 803.48K | 0 |
2021-02-02 | 0 | 21.90K | Shares | 1.02M | 21.90K |
2023-08-11 | 20.80K | 20.80K | Shares | 296.67K | 0 |
2023-08-11 | 20.17K | 20.17K | Shares | 654.95K | 0 |
2022-11-14 | 20.17K | 20.17K | Shares | 912K | 0 |
2023-08-11 | 18.62K | 18.62K | Shares | 394.04K | 0 |
2023-08-11 | 12.97K | 12.97K | Shares | 172.20K | 0 |
2021-05-14 | 44.38K | 0 | Shares | 0 | -44.38K |
2021-05-14 | 42K | 0 | Shares | 0 | -42K |