CIK: 0001768237
Cape Ann Asset Management Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-09 | 5.32M | 5.10M | Shares | 24.32M | -220.40K |
2023-08-09 | 2.20M | 4.39M | Shares | 6.27M | 2.18M |
2021-02-10 | 3.11M | 3.23M | Shares | 26.71M | 120.39K |
2021-05-17 | 2.66M | 2.62M | Shares | 41.93M | -48.10K |
2021-02-10 | 1.78M | 1.85M | Shares | 53.70M | 68.93K |
2021-05-17 | 1.30M | 1.28M | Shares | 5.25M | -19.14K |
2023-08-09 | 1.06M | 1.02M | Shares | 40.26M | -43.90K |
2021-05-17 | 851.40K | 898.69K | Shares | 7.67M | 47.28K |
2020-11-13 | 890.80K | 890.80K | Shares | 2.01M | 0 |
2020-11-13 | 890.80K | 890.80K | Shares | 2.01M | 0 |
2021-05-17 | 1.78M | 511.31K | Shares | 6.40M | -1.27M |
2023-08-09 | 323.51K | 350.81K | Shares | 4.34M | 27.30K |
2021-05-17 | 231.50K | 245.80K | Shares | 4.27M | 14.30K |
2023-08-09 | 205.94K | 225.74K | Shares | 33.33M | 19.80K |
2023-08-09 | 226.50K | 224.50K | Shares | 3.01M | -2K |
2021-05-17 | 239.52K | 206.26K | Shares | 44.87M | -33.26K |
2022-11-09 | 179.64K | 204.74K | Shares | 25.14M | 25.10K |
2021-05-17 | 156.20K | 185.97K | Shares | 25.40M | 29.78K |
2021-11-15 | 181.05K | 181.66K | Shares | 20.15M | 605 |
2022-11-08 | 14K | 14K | Shares | 294K | 0 |
2021-05-17 | 0 | 10.80K | Shares | 202K | 10.80K |
2021-05-17 | 1.65M | 0 | Shares | 0 | -1.65M |
2020-08-14 | 397.69K | 0 | Shares | 0 | -397.69K |
2021-02-10 | 792.08K | 0 | Shares | 0 | -792.08K |