CIK: 0001750451
Discovery Value Fund
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-13 | 2.09M | 7.37M | Shares | 184.36M | 5.28M |
2021-05-13 | 0 | 4.68M | Shares | 48.51M | 4.68M |
2022-11-09 | 3.02M | 3.10M | Shares | 153.28M | 79.87K |
2021-05-13 | 2.12M | 2.31M | Shares | 420.45M | 195.21K |
2023-08-11 | 1.65M | 1.65M | Shares | 125.98M | 0 |
2023-08-11 | 1.65M | 1.65M | Shares | 125.98M | 0 |
2021-05-13 | 589.69K | 1.60M | Shares | 90.91M | 1.01M |
2021-05-13 | 0 | 1.52M | Shares | 98.40M | 1.52M |
2021-05-13 | 1.44M | 1.50M | Shares | 75.33M | 54.20K |
2021-05-13 | 2.30M | 1.42M | Shares | 360.35M | -882.93K |
2021-05-13 | 923.68K | 1.35M | Shares | 151.67M | 425.22K |
2021-05-13 | 1.40M | 1.28M | Shares | 284.76M | -122.40K |
2021-11-15 | 1.35M | 1.05M | Shares | 30.32M | -307.93K |
2021-02-03 | 617.37K | 723.37K | Shares | 4.85M | 106K |
2021-05-13 | 852.93K | 656.92K | Shares | 726.88M | -196.01K |
2022-11-10 | 584.48K | 584.48K | Shares | 32.71M | 0 |
2023-08-11 | 561.56K | 561.56K | Shares | 22.90M | 0 |
2021-02-03 | 916.72K | 391.30K | Shares | 16.76M | -525.41K |
2021-02-03 | 688.81K | 297.33K | Shares | 37.17M | -391.47K |
2023-08-11 | 795.45K | 273.62K | Shares | 15.88M | -521.83K |
2021-05-13 | 0 | 165.90K | Shares | 6.97M | 165.90K |
2021-05-13 | 0 | 146.49K | Shares | 11.76M | 146.49K |
2023-08-11 | 153.40K | 114.00K | Shares | 2.89M | -39.40K |
2021-05-13 | 1.04M | 88.30K | Shares | 58.98M | -950.75K |
2023-08-11 | 0 | 16.00K | Shares | 3.10M | 16.00K |
2021-05-13 | 12.13K | 12.13K | Shares | 506K | 0 |
2021-05-13 | 0 | 10.40K | Shares | 1.36M | 10.40K |
2021-05-13 | 3.54K | 3.54K | Shares | 112K | 0 |
2020-08-11 | 210.09K | 0 | Shares | 0 | -210.09K |
2020-11-10 | 104.86K | 0 | Shares | 0 | -104.86K |
2021-02-03 | 196.08K | 0 | Shares | 0 | -196.08K |
2021-02-03 | 204.77K | 0 | Shares | 0 | -204.77K |
2020-08-11 | 6K | 0 | Shares | 0 | -6K |
2021-05-13 | 2.30M | 0 | Shares | 0 | -2.30M |
2020-08-11 | 516.89K | 0 | Shares | 0 | -516.89K |
2020-08-11 | 516.89K | 0 | Shares | 0 | -516.89K |
2021-05-13 | 158.45K | 0 | Shares | 0 | -158.45K |
2021-02-03 | 199.58K | 0 | Shares | 0 | -199.58K |
2020-08-11 | 244.82K | 0 | Shares | 0 | -244.82K |
2020-08-11 | 56.60K | 0 | Shares | 0 | -56.60K |
2021-05-13 | 204.84K | 0 | Shares | 0 | -204.84K |
2021-05-13 | 437.50K | 0 | Shares | 0 | -437.50K |
2020-08-11 | 142.40K | 0 | Shares | 0 | -142.40K |
2021-05-13 | 805.42K | 0 | Shares | 0 | -805.42K |
2021-05-13 | 62.78K | 0 | Shares | 0 | -62.78K |
2020-11-10 | 1.58M | 0 | Shares | 0 | -1.58M |
2020-08-11 | 17.04K | 0 | Shares | 0 | -17.04K |
2020-08-11 | 324.79K | 0 | Shares | 0 | -324.79K |