CIK: 0001803146
Recurrent Investment Advisors Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 1.13M | 2.49M | Shares | 23.83M | 1.37M |
2021-05-14 | 1.39M | 1.36M | Shares | 10.24M | -23.95K |
2021-02-16 | 874.08K | 1.21M | Shares | 7.49M | 338.57K |
2023-08-14 | 965.70K | 1.06M | Shares | 33.80M | 97.24K |
2023-08-14 | 804.45K | 1.05M | Shares | 31.63M | 244.97K |
2023-08-14 | 992.62K | 1.02M | Shares | 26.95M | 30.13K |
2021-05-14 | 908.35K | 916.30K | Shares | 8.61M | 7.96K |
2023-08-14 | 684.77K | 767.85K | Shares | 25.06M | 83.08K |
2021-05-14 | 616.24K | 593.38K | Shares | 9.88M | -22.86K |
2021-05-14 | 430.76K | 435.23K | Shares | 9.58M | 4.47K |
2021-05-14 | 445.83K | 430.07K | Shares | 6.26M | -15.76K |
2021-11-15 | 382.22K | 422.54K | Shares | 4.29M | 40.32K |
2023-08-14 | 345.01K | 351.11K | Shares | 26.72M | 6.10K |
2021-05-14 | 636.08K | 335.05K | Shares | 2.73M | -301.02K |
2021-05-14 | 299.61K | 317.32K | Shares | 9.15M | 17.70K |
2023-08-14 | 261.97K | 304.69K | Shares | 29.06M | 42.72K |
2021-02-16 | 267.27K | 289.73K | Shares | 5.81M | 22.46K |
2021-05-14 | 180.88K | 280.59K | Shares | 5.86M | 99.71K |
2023-08-14 | 242.43K | 260.53K | Shares | 16.24M | 18.10K |
2021-02-16 | 0 | 258.19K | Shares | 3.57M | 258.19K |
2023-08-14 | 230.19K | 257.57K | Shares | 30.03M | 27.38K |
2021-05-14 | 274.78K | 256.67K | Shares | 2.44M | -18.11K |
2021-05-14 | 153.46K | 158.44K | Shares | 8.47M | 4.98K |
2021-05-14 | 149.18K | 147.81K | Shares | 4.69M | -1.38K |
2021-05-14 | 130.47K | 130.61K | Shares | 4.75M | 136 |
2021-05-14 | 129.20K | 125.29K | Shares | 5.43M | -3.91K |
2021-05-14 | 89.60K | 108.48K | Shares | 7.77M | 18.88K |
2021-05-14 | 96.18K | 93.40K | Shares | 2.97M | -2.78K |
2021-05-14 | 90.40K | 85.66K | Shares | 6.98M | -4.74K |
2021-05-14 | 78.77K | 78.41K | Shares | 3.59M | -359 |
2021-02-16 | 68.28K | 70.96K | Shares | 2.97M | 2.68K |
2021-02-16 | 94.02K | 61.24K | Shares | 2.08M | -32.77K |
2021-05-14 | 62.83K | 56.70K | Shares | 1.84M | -6.12K |
2021-05-14 | 61.44K | 49.92K | Shares | 1.64M | -11.51K |
2021-05-14 | 0 | 42.09K | Shares | 1.03M | 42.09K |
2021-05-14 | 51.14K | 40.34K | Shares | 701K | -10.80K |
2020-11-16 | 40.41K | 39.85K | Shares | 1.84M | -562 |
2021-05-14 | 35.06K | 35.09K | Shares | 695K | 31 |
2023-08-14 | 30.74K | 33.97K | Shares | 2.03M | 3.23K |
2023-08-14 | 28.20K | 31.26K | Shares | 1.03M | 3.06K |
2021-05-14 | 20.93K | 28.43K | Shares | 1.48M | 7.50K |
2021-05-14 | 19.17K | 28.01K | Shares | 2.06M | 8.85K |
2021-05-14 | 27.09K | 27.09K | Shares | 1.46M | 0 |
2023-08-14 | 24.46K | 26.99K | Shares | 2.00M | 2.53K |
2021-05-14 | 21.73K | 21.73K | Shares | 1.51M | 0 |
2020-11-16 | 19.08K | 19.08K | Shares | 544K | 0 |
2022-11-14 | 14.93K | 18.13K | Shares | 575K | 3.20K |
2021-05-14 | 16.70K | 16.70K | Shares | 885K | 0 |
2021-05-14 | 14.28K | 14.28K | Shares | 861K | 0 |
2023-08-14 | 12.73K | 14.05K | Shares | 1.68M | 1.31K |
2021-05-14 | 12.98K | 13.06K | Shares | 862K | 80 |
2021-05-14 | 12.80K | 12.80K | Shares | 692K | 0 |
2021-05-14 | 12.33K | 12.33K | Shares | 958K | 0 |
2023-08-14 | 10.85K | 12.03K | Shares | 420.91K | 1.18K |
2023-08-14 | 11.45K | 11.99K | Shares | 1.29M | 545 |
2021-05-14 | 10.64K | 10.64K | Shares | 854K | 0 |
2021-02-16 | 13.90K | 10.20K | Shares | 636K | -3.70K |
2021-05-14 | 9.45K | 9.45K | Shares | 528K | 0 |
2021-05-14 | 9K | 9K | Shares | 420K | 0 |
2021-05-14 | 10.80K | 6.78K | Shares | 602K | -4.01K |
2021-05-14 | 5.59K | 5.59K | Shares | 319K | 0 |
2023-08-14 | 0 | 1.15K | Shares | 357.78K | 1.15K |
2020-11-16 | 5.25K | 0 | Shares | 0 | -5.25K |
2021-02-16 | 18.05K | 0 | Shares | 0 | -18.05K |
2020-08-17 | 20.96K | 0 | Shares | 0 | -20.96K |
2022-11-14 | 56 | 0 | Shares | 0 | -56 |
2020-08-17 | 87.16K | 0 | Shares | 0 | -87.16K |