CIK: 0001845617
Crestone Asset Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-03-12 | 687.82K | 605.26K | Shares | 31.61M | -82.56K |
2021-03-12 | 687.82K | 605.26K | Shares | 31.61M | -82.56K |
2021-03-12 | 396.01K | 360.12K | Shares | 3.87M | -35.89K |
2021-03-12 | 396.01K | 360.12K | Shares | 3.87M | -35.89K |
2021-03-12 | 170.43K | 259.93K | Shares | 10.39M | 89.50K |
2021-03-12 | 170.43K | 259.93K | Shares | 10.39M | 89.50K |
2021-03-12 | 255.82K | 258.56K | Shares | 16.46M | 2.74K |
2021-03-12 | 255.82K | 258.56K | Shares | 16.46M | 2.74K |
2023-08-03 | 250.73K | 250.73K | Shares | 1.98M | 0 |
2021-03-12 | 230.18K | 236.58K | Shares | 24.55M | 6.40K |
2021-03-12 | 191.63K | 193.27K | Shares | 15.26M | 1.64K |
2021-03-12 | 191.63K | 193.27K | Shares | 15.26M | 1.64K |
2021-03-12 | 181.68K | 159.60K | Shares | 30.06M | -22.08K |
2021-03-12 | 181.68K | 159.60K | Shares | 30.06M | -22.08K |
2021-02-17 | 0 | 155K | Shares | 592K | 155K |
2021-03-12 | 142.26K | 146.41K | Shares | 13.16M | 4.15K |
2021-03-12 | 142.26K | 146.41K | Shares | 13.16M | 4.15K |
2021-03-12 | 157.09K | 146.14K | Shares | 6.32M | -10.95K |
2021-03-12 | 157.09K | 146.14K | Shares | 6.32M | -10.95K |
2021-03-12 | 217.05K | 132.87K | Shares | 14.96M | -84.18K |
2021-03-12 | 217.05K | 132.87K | Shares | 14.96M | -84.18K |
2021-03-12 | 118.28K | 114.90K | Shares | 24.92M | -3.38K |
2021-03-12 | 118.28K | 114.90K | Shares | 24.92M | -3.38K |
2023-08-03 | 119.76K | 108.95K | Shares | 4.70M | -10.81K |
2021-03-12 | 108.13K | 103.89K | Shares | 8.30M | -4.24K |
2021-03-12 | 100.40K | 99.03K | Shares | 9.84M | -1.37K |
2021-03-12 | 100.40K | 99.03K | Shares | 9.84M | -1.37K |
2021-03-12 | 95.77K | 87.26K | Shares | 15.48M | -8.52K |
2021-03-12 | 76.74K | 83.66K | Shares | 7.29M | 6.92K |
2023-08-03 | 82.69K | 82.69K | Shares | 1.45M | 0 |
2023-08-03 | 76.33K | 75.81K | Shares | 1.71M | -527 |
2021-03-12 | 88.92K | 68.06K | Shares | 14.08M | -20.86K |
2021-03-12 | 88.92K | 68.06K | Shares | 14.08M | -20.86K |
2021-03-12 | 66.37K | 61.98K | Shares | 6.46M | -4.38K |
2021-03-12 | 66.37K | 61.98K | Shares | 6.46M | -4.38K |
2021-03-12 | 73.81K | 57.98K | Shares | 4.16M | -15.84K |
2021-03-12 | 73.81K | 57.98K | Shares | 4.16M | -15.84K |
2021-03-12 | 51.03K | 43.25K | Shares | 1.16M | -7.78K |
2021-03-12 | 51.03K | 43.25K | Shares | 1.16M | -7.78K |
2021-03-12 | 52.93K | 31.37K | Shares | 3.51M | -21.56K |
2021-03-12 | 52.93K | 31.37K | Shares | 3.51M | -21.56K |
2023-08-03 | 26.96K | 26.96K | Shares | 30.46K | 0 |
2023-08-03 | 26.96K | 26.96K | Shares | 30.46K | 0 |
2021-03-12 | 34.69K | 22.54K | Shares | 2.67M | -12.15K |
2021-03-12 | 34.69K | 22.54K | Shares | 2.67M | -12.15K |
2022-10-24 | 23.53K | 22.00K | Shares | 562K | -1.54K |
2021-03-12 | 0 | 20K | Shares | 161K | 20K |
2021-03-12 | 16.60K | 16.60K | Shares | 153K | 0 |
2021-03-12 | 16.60K | 16.60K | Shares | 153K | 0 |
2023-08-03 | 16.53K | 16.53K | Shares | 666.16K | 0 |
2021-03-12 | 17.95K | 16.05K | Shares | 499K | -1.90K |
2023-08-03 | 16.02K | 16.02K | Shares | 187.28K | 0 |
2021-03-12 | 0 | 14.14K | Shares | 421K | 14.14K |
2021-03-12 | 0 | 14.14K | Shares | 421K | 14.14K |
2021-03-12 | 12.44K | 12.46K | Shares | 3.84M | 26 |
2021-03-12 | 12.44K | 12.46K | Shares | 3.84M | 26 |
2023-08-03 | 13.45K | 11.47K | Shares | 1.49M | -1.98K |
2021-03-12 | 11.20K | 11.20K | Shares | 1.30M | 0 |
2021-03-12 | 11.20K | 11.20K | Shares | 1.30M | 0 |
2023-08-03 | 10.50K | 10.50K | Shares | 128.73K | 0 |
2021-04-28 | 0 | 10.50K | Shares | 143K | 10.50K |
2023-08-03 | 8.25K | 8.49K | Shares | 1.65M | 240 |
2023-05-02 | 8.35K | 8.25K | Shares | 1.36M | -101 |
2021-03-12 | 24.75K | 7.97K | Shares | 460K | -16.78K |
2021-03-12 | 0 | 7.40K | Shares | 414K | 7.40K |
2021-04-28 | 9.75K | 7.34K | Shares | 619K | -2.41K |
2021-03-12 | 11.96K | 7.09K | Shares | 1.83M | -4.87K |
2021-03-12 | 9.32K | 6.28K | Shares | 987K | -3.04K |
2021-03-12 | 9.32K | 6.28K | Shares | 987K | -3.04K |
2021-03-12 | 0 | 6.20K | Shares | 202K | 6.20K |
2021-03-12 | 4.91K | 4.91K | Shares | 259K | 0 |
2021-03-12 | 4.91K | 4.91K | Shares | 259K | 0 |
2021-03-12 | 4.19K | 4.27K | Shares | 869K | 86 |
2021-03-12 | 0 | 3.80K | Shares | 298K | 3.80K |
2021-03-12 | 0 | 3.70K | Shares | 1.03M | 3.70K |
2021-03-12 | 3.50K | 3.50K | Shares | 403K | 0 |
2021-03-12 | 3.50K | 3.50K | Shares | 403K | 0 |
2021-03-12 | 2.25K | 2.78K | Shares | 261K | 532 |
2021-03-12 | 2.25K | 2.78K | Shares | 261K | 532 |
2021-03-12 | 1.91K | 2.35K | Shares | 455K | 442 |
2021-03-12 | 0 | 2.18K | Shares | 283K | 2.18K |
2021-03-12 | 0 | 2.18K | Shares | 283K | 2.18K |
2021-04-28 | 2.54K | 1.95K | Shares | 748K | -590 |
2021-04-28 | 1.72K | 1.85K | Shares | 546K | 131 |
2021-04-28 | 1.71K | 1.75K | Shares | 447K | 36 |
2021-04-28 | 1.49K | 1.72K | Shares | 233K | 228 |
2023-08-03 | 0 | 1.39K | Shares | 222.68K | 1.39K |
2021-04-28 | 1.34K | 1.36K | Shares | 908K | 22 |
2021-03-12 | 0 | 1.31K | Shares | 201K | 1.31K |
2021-03-12 | 0 | 1.31K | Shares | 201K | 1.31K |
2021-04-28 | 1.37K | 1.20K | Shares | 254K | -170 |
2021-04-28 | 1.94K | 1.10K | Shares | 575K | -842 |
2023-08-03 | 1.07K | 1.07K | Shares | 281.14K | 0 |
2021-03-12 | 0 | 1.04K | Shares | 205K | 1.04K |
2021-04-28 | 793 | 814 | Shares | 248K | 21 |
2021-03-12 | 840 | 811 | Shares | 239K | -29 |
2021-04-28 | 721 | 796 | Shares | 378K | 75 |
2021-04-28 | 722 | 730 | Shares | 2.26M | 8 |
2021-04-28 | 0 | 609 | Shares | 201K | 609 |
2021-04-28 | 450 | 456 | Shares | 943K | 6 |