CIK: 0001769578
Blue Square Asset Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-10 | 84.28K | 230.81K | Shares | 7.25M | 146.53K |
2020-11-10 | 84.28K | 230.81K | Shares | 7.25M | 146.53K |
2020-11-10 | 92.42K | 179.31K | Shares | 9.95M | 86.89K |
2020-11-10 | 92.42K | 179.31K | Shares | 9.95M | 86.89K |
2020-11-10 | 32.77K | 86.37K | Shares | 4.56M | 53.60K |
2020-11-10 | 32.77K | 86.37K | Shares | 4.56M | 53.60K |
2020-11-10 | 80.18K | 78.34K | Shares | 4.26M | -1.84K |
2020-11-10 | 80.18K | 78.34K | Shares | 4.26M | -1.84K |
2021-05-14 | 65.64K | 69.31K | Shares | 711K | 3.67K |
2020-11-10 | 31.21K | 53.57K | Shares | 9.49M | 22.36K |
2020-11-10 | 31.21K | 53.57K | Shares | 9.49M | 22.36K |
2020-11-10 | 48.67K | 49.49K | Shares | 2.75M | 821 |
2020-11-10 | 48.67K | 49.49K | Shares | 2.75M | 821 |
2021-05-14 | 43.08K | 45.37K | Shares | 1.33M | 2.29K |
2021-05-14 | 41.01K | 43.31K | Shares | 1.57M | 2.30K |
2021-05-14 | 39.04K | 41.14K | Shares | 764K | 2.10K |
2020-11-10 | 31.78K | 40.86K | Shares | 12.57M | 9.08K |
2020-11-10 | 31.78K | 40.86K | Shares | 12.57M | 9.08K |
2020-11-10 | 37.30K | 39.44K | Shares | 2.21M | 2.13K |
2020-11-10 | 37.30K | 39.44K | Shares | 2.21M | 2.13K |
2021-05-14 | 36.69K | 38.61K | Shares | 1.17M | 1.92K |
2021-05-14 | 32.51K | 34.08K | Shares | 1.02M | 1.57K |
2021-05-14 | 29.07K | 30.72K | Shares | 936K | 1.65K |
2021-05-14 | 29K | 30.63K | Shares | 1.29M | 1.63K |
2023-07-24 | 5.58K | 27.19K | Shares | 1.95M | 21.60K |
2020-11-10 | 165.27K | 26.83K | Shares | 2.46M | -138.44K |
2020-11-10 | 165.27K | 26.83K | Shares | 2.46M | -138.44K |
2021-05-14 | 0 | 26.76K | Shares | 623K | 26.76K |
2021-05-14 | 23.78K | 25.07K | Shares | 961K | 1.29K |
2023-07-24 | 19.39K | 21.65K | Shares | 911.55K | 2.26K |
2021-02-08 | 15.90K | 18.63K | Shares | 1.20M | 2.73K |
2020-11-10 | 17.70K | 17.99K | Shares | 2.28M | 287 |
2020-11-10 | 17.70K | 17.99K | Shares | 2.28M | 287 |
2021-05-14 | 16.78K | 17.58K | Shares | 1.33M | 803 |
2023-07-24 | 6.46K | 17.58K | Shares | 897.38K | 11.12K |
2021-02-08 | 12.34K | 16.01K | Shares | 914K | 3.67K |
2021-05-14 | 14.99K | 15.80K | Shares | 785K | 806 |
2021-05-14 | 14.64K | 15.45K | Shares | 688K | 810 |
2021-05-14 | 14.23K | 14.97K | Shares | 976K | 739 |
2023-07-24 | 5.57K | 14.55K | Shares | 1.90M | 8.98K |
2021-05-14 | 13.48K | 14.22K | Shares | 811K | 739 |
2021-05-14 | 12.13K | 14.08K | Shares | 2.14M | 1.95K |
2021-05-14 | 13.37K | 14.05K | Shares | 784K | 681 |
2021-05-14 | 12.68K | 13.38K | Shares | 1.21M | 702 |
2021-02-08 | 17.57K | 12.80K | Shares | 1.37M | -4.78K |
2021-02-08 | 11.90K | 12.52K | Shares | 895K | 623 |
2023-07-24 | 4.07K | 11.67K | Shares | 1.71M | 7.60K |
2023-05-11 | 8.73K | 11.65K | Shares | 1.92M | 2.92K |
2021-02-08 | 14.60K | 11.31K | Shares | 2.52M | -3.29K |
2021-02-08 | 14.59K | 11.11K | Shares | 2.01M | -3.48K |
2023-07-24 | 2.95K | 11.07K | Shares | 2.05M | 8.12K |
2021-05-14 | 10.20K | 10.79K | Shares | 1.44M | 586 |
2023-07-24 | 3.37K | 10.21K | Shares | 1.13M | 6.84K |
2020-11-10 | 9.54K | 10.11K | Shares | 1.13M | 578 |
2020-11-10 | 9.54K | 10.11K | Shares | 1.13M | 578 |
2021-05-14 | 9.58K | 10.06K | Shares | 1.07M | 487 |
2021-02-08 | 7.53K | 9.98K | Shares | 485K | 2.45K |
2021-05-14 | 9.33K | 9.78K | Shares | 1.16M | 448 |
2021-05-14 | 9.20K | 9.67K | Shares | 1.37M | 468 |
2021-05-14 | 9.21K | 9.62K | Shares | 1.58M | 400 |
2023-07-24 | 7.96K | 9.58K | Shares | 1.06M | 1.62K |
2021-05-14 | 8.95K | 9.43K | Shares | 733K | 487 |
2023-07-24 | 9.06K | 9.06K | Shares | 614.40K | 0 |
2021-05-14 | 9.06K | 9.06K | Shares | 718K | 0 |
2023-07-24 | 2.41K | 8.33K | Shares | 2.18M | 5.92K |
2021-05-14 | 6.88K | 7.26K | Shares | 983K | 384 |
2023-07-24 | 1.94K | 7.14K | Shares | 1.34M | 5.20K |
2023-07-24 | 6.71K | 6.71K | Shares | 457.22K | 0 |
2021-05-14 | 6.64K | 6.64K | Shares | 398K | 0 |
2021-05-14 | 6.10K | 6.41K | Shares | 946K | 310 |
2021-02-08 | 4.40K | 6.36K | Shares | 1.56M | 1.97K |
2023-07-24 | 1.73K | 6.03K | Shares | 2.06M | 4.31K |
2021-05-14 | 5.71K | 5.98K | Shares | 1.76M | 266 |
2021-05-14 | 5.67K | 5.92K | Shares | 1.47M | 250 |
2021-05-14 | 5.51K | 5.83K | Shares | 676K | 315 |
2021-05-14 | 5.26K | 5.53K | Shares | 829K | 271 |
2021-05-14 | 4.38K | 5.37K | Shares | 1.22M | 983 |
2021-05-14 | 5.08K | 5.36K | Shares | 1.37M | 277 |
2021-05-14 | 4.63K | 4.87K | Shares | 1.06M | 233 |
2021-05-14 | 4.51K | 4.77K | Shares | 1.25M | 257 |
2021-05-14 | 4.43K | 4.66K | Shares | 1.66M | 237 |
2021-05-14 | 4.39K | 4.66K | Shares | 1.52M | 271 |
2021-05-14 | 0 | 4.37K | Shares | 244K | 4.37K |
2021-05-14 | 4.02K | 4.21K | Shares | 943K | 192 |
2023-07-24 | 1.14K | 3.71K | Shares | 1.82M | 2.57K |
2021-02-08 | 2.61K | 3.43K | Shares | 787K | 820 |
2023-07-24 | 2.44K | 3.11K | Shares | 836.48K | 664 |
2021-02-08 | 2.83K | 2.83K | Shares | 232K | 0 |
2021-05-14 | 2.55K | 2.67K | Shares | 1.97M | 116 |
2023-07-24 | 2.27K | 2.65K | Shares | 1.00M | 382 |
2021-05-14 | 2.49K | 2.62K | Shares | 1.98M | 130 |
2021-05-14 | 2.46K | 2.58K | Shares | 1.35M | 122 |
2021-05-14 | 2.08K | 2.17K | Shares | 1.45M | 97 |
2021-02-08 | 1.51K | 1.51K | Shares | 250K | 0 |
2021-02-08 | 1.18K | 1.23K | Shares | 287K | 47 |
2021-02-08 | 1.15K | 1.18K | Shares | 257K | 32 |
2021-05-14 | 1.12K | 1.17K | Shares | 358K | 48 |
2021-02-08 | 1.18K | 1.06K | Shares | 1.85M | -121 |
2023-07-24 | 993 | 1.01K | Shares | 240.81K | 21 |
2021-05-14 | 902 | 938 | Shares | 2.90M | 36 |