CIK: 0001767724
New World Advisors Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-07-31 | 2.73M | 2.73M | Shares | 231.55M | 0 |
2021-05-17 | 2.40M | 2.40M | Shares | 159.01M | 0 |
2023-07-31 | 40.94K | 40.94K | Shares | 341.85K | 0 |
2023-07-31 | 37.50K | 39.50K | Shares | 397.37K | 2K |
2023-05-01 | 25.82K | 26.24K | Shares | 4.33M | 419 |
2023-07-31 | 26.24K | 25.70K | Shares | 4.99M | -534 |
2023-07-31 | 22.45K | 23.47K | Shares | 3.06M | 1.01K |
2020-11-13 | 20.85K | 21.05K | Shares | 1.16M | 199 |
2021-02-11 | 20K | 20K | Shares | 107K | 0 |
2020-11-13 | 15.31K | 16.41K | Shares | 689K | 1.10K |
2020-11-13 | 15.31K | 16.41K | Shares | 689K | 1.10K |
2021-05-17 | 0 | 12.48K | Shares | 182K | 12.48K |
2020-11-13 | 13.48K | 12.02K | Shares | 1.30M | -1.46K |
2020-11-13 | 13.48K | 12.02K | Shares | 1.30M | -1.46K |
2023-07-31 | 11.95K | 11.98K | Shares | 161.70K | 24 |
2023-07-31 | 10.61K | 10.51K | Shares | 1.13M | -100 |
2020-11-13 | 9.40K | 10.11K | Shares | 3.40M | 716 |
2020-11-13 | 9.40K | 10.11K | Shares | 3.40M | 716 |
2021-05-17 | 9.85K | 9.75K | Shares | 545K | -100 |
2021-05-17 | 9.34K | 8.84K | Shares | 268K | -500 |
2023-07-31 | 7.80K | 7.80K | Shares | 350.92K | 0 |
2021-02-11 | 6.66K | 6.66K | Shares | 1.40M | 0 |
2023-07-31 | 6.59K | 6.59K | Shares | 416.15K | 0 |
2023-07-31 | 6.18K | 5.85K | Shares | 1.99M | -335 |
2023-07-31 | 3.20K | 5.45K | Shares | 404.39K | 2.25K |
2021-05-17 | 5.24K | 4.94K | Shares | 287K | -300 |
2020-11-13 | 0 | 4.29K | Shares | 495K | 4.29K |
2020-11-13 | 0 | 4.29K | Shares | 495K | 4.29K |
2021-05-17 | 5.14K | 3.98K | Shares | 1.02M | -1.16K |
2020-11-13 | 3.86K | 3.87K | Shares | 316K | 3 |
2020-11-13 | 3.86K | 3.87K | Shares | 316K | 3 |
2021-02-11 | 3.70K | 3.70K | Shares | 593K | 0 |
2023-07-31 | 2.47K | 3.22K | Shares | 332.18K | 750 |
2021-05-17 | 800 | 3.20K | Shares | 242K | 2.40K |
2022-11-14 | 2.42K | 2.88K | Shares | 303K | 457 |
2021-05-17 | 2.82K | 2.42K | Shares | 739K | -400 |
2023-07-31 | 2.13K | 2.19K | Shares | 377.14K | 61 |
2020-11-13 | 2.18K | 2.09K | Shares | 270K | -82 |
2020-11-13 | 2.18K | 2.09K | Shares | 270K | -82 |
2023-07-31 | 1.89K | 1.93K | Shares | 849.26K | 39 |
2021-05-17 | 1.81K | 1.83K | Shares | 301K | 20 |
2021-05-17 | 2.34K | 1.61K | Shares | 246K | -727 |
2021-02-11 | 1.57K | 1.57K | Shares | 309K | 0 |
2023-07-31 | 1.35K | 1.37K | Shares | 670.51K | 25 |
2021-02-11 | 1.37K | 1.37K | Shares | 332K | 0 |
2023-07-31 | 1.27K | 1.31K | Shares | 245.42K | 34 |
2023-07-31 | 1.27K | 1.29K | Shares | 399.30K | 25 |
2021-05-17 | 1.72K | 946 | Shares | 279K | -776 |
2021-05-17 | 660 | 681 | Shares | 2.11M | 21 |
2021-02-11 | 465 | 465 | Shares | 682K | 0 |
2021-02-11 | 460 | 460 | Shares | 249K | 0 |
2020-08-14 | 12.93K | 0 | Shares | 0 | -12.93K |
2020-08-14 | 3.62K | 0 | Shares | 0 | -3.62K |
2021-05-17 | 797 | 0 | Shares | 0 | -797 |
2020-08-14 | 10.40K | 0 | Shares | 0 | -10.40K |
2020-08-14 | 640 | 0 | Shares | 0 | -640 |
2023-07-31 | 1.75K | 0 | Shares | 0 | -1.75K |
2020-08-14 | 3.27K | 0 | Shares | 0 | -3.27K |
2021-05-17 | 5.13K | 0 | Shares | 0 | -5.13K |
2020-08-14 | 700 | 0 | Shares | 0 | -700 |
2020-08-14 | 640 | 0 | Shares | 0 | -640 |
2020-08-14 | 2.84K | 0 | Shares | 0 | -2.84K |
2020-08-14 | 6.65K | 0 | Shares | 0 | -6.65K |
2021-05-17 | 4.20K | 0 | Shares | 0 | -4.20K |
2021-05-17 | 9.19K | 0 | Shares | 0 | -9.19K |
2020-11-13 | 6.35K | 0 | Shares | 0 | -6.35K |