CIK: 0001789082
Crake Asset Management Llp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-12-07 | 2.93M | 4.78M | Shares | 97.97M | 1.85M |
2021-12-07 | 4.43M | 3.49M | Shares | 114.77M | -942K |
2021-12-07 | 0 | 2.82M | Shares | 110.14M | 2.82M |
2021-12-07 | 2.13M | 2.26M | Shares | 304.39M | 131.12K |
2021-12-07 | 0 | 1.66M | Shares | 64.03M | 1.66M |
2021-12-07 | 846.27K | 1.44M | Shares | 14.81M | 590K |
2023-08-14 | 806.72K | 1.12M | Shares | 109.51M | 310.66K |
2021-12-07 | 0 | 1.01M | Shares | 89.22M | 1.01M |
2021-12-07 | 0 | 983.91K | Shares | 29.38M | 983.91K |
2021-12-07 | 0 | 832.78K | Shares | 99.75M | 832.78K |
2021-12-07 | 437.40K | 792.40K | Shares | 176.25M | 355K |
2021-12-07 | 1.20M | 766.55K | Shares | 225.77M | -429K |
2021-12-07 | 110K | 725.86K | Shares | 27.22M | 615.86K |
2021-12-07 | 493K | 698K | Shares | 15.14M | 205K |
2021-12-07 | 0 | 667.81K | Shares | 57.25M | 667.81K |
2023-08-14 | 238.21K | 586.21K | Shares | 97.33M | 348.00K |
2021-12-07 | 485.75K | 488.30K | Shares | 91.63M | 2.54K |
2021-12-07 | 449.78K | 449.78K | Shares | 49.04M | 0 |
2021-12-07 | 0 | 443K | Shares | 21.42M | 443K |
2023-08-14 | 607.03K | 412.53K | Shares | 42.15M | -194.50K |
2021-12-07 | 0 | 355.01K | Shares | 18.14M | 355.01K |
2021-12-07 | 342.25K | 342.25K | Shares | 122.85M | 0 |
2023-05-18 | 102K | 336.41K | Shares | 55.47M | 234.41K |
2021-12-07 | 142.80K | 307.30K | Shares | 66.28M | 164.50K |
2021-12-07 | 0 | 269.31K | Shares | 14.05M | 269.31K |
2023-08-14 | 41K | 220K | Shares | 18.48M | 179K |
2023-08-14 | 0 | 160K | Shares | 16.02M | 160K |
2021-12-07 | 0 | 158.01K | Shares | 51.67M | 158.01K |
2021-12-07 | 216.20K | 144.20K | Shares | 18.25M | -72K |
2021-12-07 | 133.66K | 141.67K | Shares | 17.66M | 8.02K |
2022-11-09 | 209.57K | 116K | Shares | 16.03M | -93.57K |
2023-08-14 | 116K | 102K | Shares | 13.25M | -14K |
2021-12-07 | 0 | 93.10K | Shares | 10.38M | 93.10K |
2021-12-07 | 57.59K | 92.32K | Shares | 290.69M | 34.73K |
2023-08-14 | 0 | 86K | Shares | 6.39M | 86K |
2023-08-14 | 0 | 82.50K | Shares | 10.16M | 82.50K |
2023-08-14 | 0 | 69.07K | Shares | 19.91M | 69.07K |
2021-12-07 | 24.10K | 28.49K | Shares | 58.93M | 4.39K |
2021-12-07 | 0 | 23K | Shares | 4.79M | 23K |
2023-08-14 | 17.80K | 0 | Shares | 0 | -17.80K |
2023-08-14 | 24K | 0 | Shares | 0 | -24K |
2021-12-07 | 614.32K | 0 | Shares | 0 | -614.32K |
2021-12-07 | 374K | 0 | Shares | 0 | -374K |
2021-12-07 | 786.51K | 0 | Shares | 0 | -786.51K |
2021-12-07 | 5.10K | 0 | Shares | 0 | -5.10K |
2021-12-07 | 1.44M | 0 | Shares | 0 | -1.44M |
2021-12-07 | 1.44M | 0 | Shares | 0 | -1.44M |
2023-08-14 | 113.78K | 0 | Shares | 0 | -113.78K |
2021-12-07 | 693K | 0 | Shares | 0 | -693K |