CIK: 0001867831
North Reef Capital Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 2.74M | 3.93M | Shares | 86.75M | 1.19M |
2023-08-14 | 800K | 3.74M | Shares | 42.16M | 2.94M |
2023-08-14 | 753.66K | 2.25M | Shares | 52.18M | 1.50M |
2023-08-14 | 515K | 2.01M | Shares | 85.32M | 1.50M |
2023-08-14 | 1.21M | 1.67M | Shares | 34.95M | 462.10K |
2023-08-14 | 440K | 785.53K | Shares | 44.50M | 345.54K |
2023-08-14 | 183.16K | 727.75K | Shares | 37.48M | 544.59K |
2022-11-10 | 444.76K | 692.01K | Shares | 27.83M | 247.25K |
2023-08-14 | 190K | 486.88K | Shares | 61.32M | 296.88K |
2023-08-14 | 573.65K | 440.73K | Shares | 3.32M | -132.92K |
2023-08-14 | 164.12K | 198.35K | Shares | 1.55M | 34.23K |
2023-08-14 | 124.76K | 150.80K | Shares | 4.76M | 26.04K |
2023-08-14 | 25K | 100.63K | Shares | 13.01M | 75.63K |
2023-08-14 | 0 | 40K | Shares | 1.01M | 40K |
2023-08-14 | 48.95K | 0 | Shares | 0 | -48.95K |
2022-11-10 | 125K | 0 | Shares | 0 | -125K |
2023-08-14 | 456.89K | 0 | Shares | 0 | -456.89K |