CIK: 0001840755
Unison Asset Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-28 | 174.26K | 179.48K | Shares | 6.94M | 5.22K |
2021-04-28 | 111.70K | 111.70K | Shares | 6.04M | 0 |
2023-08-11 | 105.88K | 106.42K | Shares | 12.74M | 538 |
2023-08-11 | 112.60K | 98.95K | Shares | 4.11M | -13.66K |
2021-04-28 | 84.19K | 86.82K | Shares | 3.39M | 2.63K |
2021-02-05 | 0 | 46.61K | Shares | 3.18M | 46.61K |
2021-04-28 | 43.92K | 45.48K | Shares | 8.65M | 1.56K |
2023-08-11 | 44.44K | 45.35K | Shares | 15.46M | 915 |
2023-08-11 | 43.96K | 43.65K | Shares | 12.53M | -311 |
2023-08-11 | 40.67K | 40.67K | Shares | 1.58M | 0 |
2021-04-28 | 36.77K | 36.77K | Shares | 6.09M | 0 |
2021-04-28 | 35.62K | 35.62K | Shares | 9.10M | 0 |
2023-08-11 | 34.94K | 35.39K | Shares | 6.49M | 456 |
2023-08-11 | 9K | 35.03K | Shares | 1.51M | 26.04K |
2021-04-28 | 26.67K | 34.20K | Shares | 3.04M | 7.54K |
2023-08-11 | 32.87K | 32.87K | Shares | 921.98K | 0 |
2021-04-28 | 32.72K | 32.72K | Shares | 4.98M | 0 |
2021-04-28 | 30.38K | 30.38K | Shares | 1.68M | 0 |
2021-04-28 | 26.97K | 29.52K | Shares | 3.94M | 2.55K |
2023-08-11 | 26.67K | 28.77K | Shares | 4.16M | 2.10K |
2023-08-11 | 30.16K | 27.85K | Shares | 2.22M | -2.32K |
2021-02-05 | 0 | 27.29K | Shares | 3.30M | 27.29K |
2023-05-04 | 26.61K | 26.62K | Shares | 4.39M | 6 |
2021-04-28 | 21.76K | 21.79K | Shares | 6.42M | 31 |
2021-04-28 | 20.50K | 20.50K | Shares | 7.36M | 0 |
2023-08-11 | 20.09K | 20.24K | Shares | 8.99M | 145 |
2021-02-05 | 0 | 19.25K | Shares | 3.05M | 19.25K |
2021-04-28 | 10.03K | 13.65K | Shares | 1.98M | 3.63K |
2021-02-05 | 0 | 13.54K | Shares | 3.01M | 13.54K |
2021-02-05 | 0 | 13.16K | Shares | 2.88M | 13.16K |
2023-08-11 | 10.17K | 10.44K | Shares | 4.81M | 265 |
2021-02-05 | 0 | 9.62K | Shares | 1.64M | 9.62K |
2021-02-05 | 0 | 9.25K | Shares | 3.24M | 9.25K |
2023-08-11 | 8.01K | 8.06K | Shares | 3.67M | 47 |
2022-11-10 | 7.21K | 7.60K | Shares | 5.35M | 397 |
2021-04-28 | 5.53K | 7.23K | Shares | 3.67M | 1.70K |
2021-04-28 | 4.56K | 6.90K | Shares | 2.55M | 2.35K |
2021-02-05 | 0 | 5.11K | Shares | 1.56M | 5.11K |
2023-08-11 | 4.09K | 4.09K | Shares | 1.07M | 0 |
2023-08-11 | 3.23K | 3.23K | Shares | 288.82K | 0 |
2021-04-28 | 2.93K | 2.93K | Shares | 6.07M | 0 |
2023-08-11 | 3.33K | 2.56K | Shares | 309.56K | -767 |
2023-08-11 | 2.47K | 2.47K | Shares | 272.50K | 0 |
2023-08-11 | 0 | 465 | Shares | 227.38K | 465 |
2021-04-28 | 31.80K | 0 | Shares | 0 | -31.80K |
2021-04-28 | 68.13K | 0 | Shares | 0 | -68.13K |
2021-04-28 | 24.49K | 0 | Shares | 0 | -24.49K |
2021-04-28 | 25.48K | 0 | Shares | 0 | -25.48K |