CIK: 0001729848
Claybrook Capital, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-30 | 792.37K | 792.37K | Shares | 10.82M | 0 |
2021-04-30 | 468.53K | 468.53K | Shares | 6.68M | 0 |
2021-02-02 | 377.87K | 386.49K | Shares | 3.98M | 8.62K |
2020-10-28 | 382.58K | 382.58K | Shares | 1.61M | 0 |
2023-07-17 | 319.27K | 357.23K | Shares | 2.31M | 37.96K |
2021-04-30 | 311.49K | 334.11K | Shares | 4.49M | 22.63K |
2021-04-30 | 258.80K | 291.55K | Shares | 2.71M | 32.75K |
2021-04-30 | 257.16K | 278.56K | Shares | 3.92M | 21.40K |
2021-04-30 | 267.71K | 267.71K | Shares | 3.02M | 0 |
2020-10-28 | 257.18K | 257.18K | Shares | 3.04M | 0 |
2023-07-17 | 182.18K | 246.31K | Shares | 1.45M | 64.13K |
2021-04-30 | 244.48K | 244.48K | Shares | 3.64M | 0 |
2020-10-28 | 238.43K | 238.43K | Shares | 2.95M | 0 |
2021-02-02 | 184.32K | 207.02K | Shares | 3.13M | 22.70K |
2021-04-30 | 178.90K | 189.75K | Shares | 1.80M | 10.85K |
2020-10-28 | 170.38K | 170.38K | Shares | 2.11M | 0 |
2023-07-17 | 160.15K | 160.15K | Shares | 1.87M | 0 |
2021-04-30 | 143.63K | 143.63K | Shares | 2.32M | 0 |
2023-07-17 | 140.19K | 140.19K | Shares | 707.99K | 0 |
2021-04-30 | 121.58K | 139.38K | Shares | 2.35M | 17.80K |
2021-02-02 | 119.01K | 134.31K | Shares | 619K | 15.30K |
2021-04-30 | 0 | 104K | Shares | 1.73M | 104K |
2023-07-17 | 104K | 104K | Shares | 1.79M | 0 |
2020-10-28 | 27.88K | 81.57K | Shares | 1.49M | 53.69K |
2021-02-02 | 59.50K | 69.50K | Shares | 430K | 10K |
2020-10-28 | 68.40K | 68.40K | Shares | 174K | 0 |
2021-04-30 | 0 | 65.42K | Shares | 370K | 65.42K |
2023-07-17 | 56.02K | 63.74K | Shares | 568.58K | 7.72K |
2021-04-30 | 35K | 63K | Shares | 359K | 28K |
2023-07-17 | 60.34K | 60.34K | Shares | 135.76K | 0 |
2021-04-30 | 60.34K | 60.34K | Shares | 325K | 0 |
2020-10-28 | 59.20K | 59.43K | Shares | 4.79M | 232 |
2020-10-28 | 59.20K | 59.43K | Shares | 4.79M | 232 |
2020-10-28 | 54.40K | 56.96K | Shares | 1.16M | 2.56K |
2020-10-28 | 54.40K | 56.96K | Shares | 1.16M | 2.56K |
2021-04-30 | 56.55K | 56.55K | Shares | 1.54M | 0 |
2023-07-17 | 56.16K | 56.16K | Shares | 362.24K | 0 |
2023-07-17 | 56.16K | 56.16K | Shares | 362.24K | 0 |
2020-10-28 | 33.85K | 54.69K | Shares | 2.24M | 20.84K |
2020-10-28 | 33.85K | 54.69K | Shares | 2.24M | 20.84K |
2020-10-28 | 32.24K | 52.03K | Shares | 2.25M | 19.79K |
2020-10-28 | 32.24K | 52.03K | Shares | 2.25M | 19.79K |
2021-04-30 | 45.94K | 49.16K | Shares | 760K | 3.23K |
2021-04-30 | 0 | 48.17K | Shares | 299K | 48.17K |
2021-04-30 | 30.14K | 47.61K | Shares | 688K | 17.46K |
2021-04-30 | 0 | 47.39K | Shares | 1.43M | 47.39K |
2021-04-30 | 20K | 47.20K | Shares | 912K | 27.20K |
2021-04-30 | 50.50K | 46.75K | Shares | 2.48M | -3.75K |
2023-07-17 | 40.73K | 46.35K | Shares | 626.26K | 5.63K |
2020-10-28 | 45.70K | 45.70K | Shares | 772K | 0 |
2020-10-28 | 45.70K | 45.70K | Shares | 772K | 0 |
2021-04-30 | 45.69K | 45.69K | Shares | 1.66M | 0 |
2020-10-28 | 13K | 43.50K | Shares | 310K | 30.50K |
2021-04-30 | 56.50K | 42.50K | Shares | 1.92M | -14K |
2020-10-28 | 42.13K | 42.13K | Shares | 571K | 0 |
2020-10-28 | 0 | 38.25K | Shares | 2.09M | 38.25K |
2020-10-28 | 0 | 38.25K | Shares | 2.09M | 38.25K |
2021-04-30 | 0 | 37.59K | Shares | 1.92M | 37.59K |
2020-10-28 | 0 | 36.42K | Shares | 2.07M | 36.42K |
2020-10-28 | 0 | 36.42K | Shares | 2.07M | 36.42K |
2021-04-30 | 35.99K | 35.99K | Shares | 480K | 0 |
2021-04-30 | 34.90K | 34.90K | Shares | 653K | 0 |
2020-10-28 | 25.86K | 33.16K | Shares | 11.11M | 7.30K |
2020-10-28 | 25.86K | 33.16K | Shares | 11.11M | 7.30K |
2021-04-30 | 31.58K | 32.85K | Shares | 651K | 1.27K |
2021-04-30 | 0 | 32.62K | Shares | 523K | 32.62K |
2020-07-29 | 32.75K | 32.15K | Shares | 1.81M | -600 |
2020-07-29 | 32.75K | 32.15K | Shares | 1.81M | -600 |
2021-04-30 | 31.75K | 31.75K | Shares | 268K | 0 |
2021-04-30 | 31.75K | 31.75K | Shares | 268K | 0 |
2023-07-17 | 31.65K | 30.65K | Shares | 327.65K | -1K |
2021-04-30 | 30.54K | 30.54K | Shares | 307K | 0 |
2020-10-28 | 0 | 27.20K | Shares | 450K | 27.20K |
2021-04-30 | 27.11K | 27.11K | Shares | 277K | 0 |
2021-02-02 | 22K | 27.02K | Shares | 328K | 5.03K |
2021-02-02 | 26.60K | 26.60K | Shares | 283K | 0 |
2020-10-28 | 26.50K | 26.50K | Shares | 2.08M | 0 |
2021-04-30 | 18K | 25.70K | Shares | 184K | 7.70K |
2021-04-30 | 0 | 24.06K | Shares | 352K | 24.06K |
2023-07-17 | 22.80K | 22.80K | Shares | 382.73K | 0 |
2020-10-28 | 18.30K | 22.02K | Shares | 332K | 3.73K |
2021-02-02 | 14.25K | 20.25K | Shares | 1.01M | 6K |
2020-10-28 | 0 | 20K | Shares | 433K | 20K |
2020-10-28 | 0 | 20K | Shares | 433K | 20K |
2020-10-28 | 13.30K | 18.86K | Shares | 170K | 5.55K |
2023-07-17 | 16.89K | 16.89K | Shares | 232.14K | 0 |
2021-04-30 | 16.60K | 16.60K | Shares | 875K | 0 |
2023-07-17 | 16.52K | 16.52K | Shares | 560.55K | 0 |
2021-02-02 | 16.50K | 16.50K | Shares | 1.35M | 0 |
2020-10-28 | 0 | 16.40K | Shares | 598K | 16.40K |
2020-10-28 | 16.10K | 16.10K | Shares | 147K | 0 |
2020-10-28 | 6.69K | 16.09K | Shares | 4.47M | 9.40K |
2021-02-02 | 17.20K | 15.70K | Shares | 1.12M | -1.50K |
2021-02-02 | 0 | 15.65K | Shares | 1.01M | 15.65K |
2021-04-30 | 13.32K | 13.32K | Shares | 3.40M | 0 |
2020-10-28 | 10.90K | 13.25K | Shares | 291K | 2.35K |
2021-04-30 | 12.74K | 13.05K | Shares | 3.32M | 310 |
2023-07-17 | 13K | 13K | Shares | 461.50K | 0 |
2020-10-28 | 0 | 12.52K | Shares | 323K | 12.52K |
2020-10-28 | 0 | 12.52K | Shares | 323K | 12.52K |