CIK: 0001901361
Capricorn Fund Managers Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-07-12 | 0 | 868.42K | Shares | 13.64M | 868.42K |
2022-11-09 | 873K | 758K | Shares | 12.51M | -115K |
2023-07-12 | 0 | 152.63K | Shares | 6.03M | 152.63K |
2023-07-12 | 0 | 60.90K | Shares | 1.60M | 60.90K |
2023-07-12 | 42.49K | 42.49K | Shares | 2.24M | 0 |
2023-07-12 | 0 | 15.54K | Shares | 203.73K | 15.54K |
2023-07-12 | 13.72K | 7.84K | Shares | 1.54M | -5.88K |
2023-07-12 | 0 | 3.50K | Shares | 468.33K | 3.50K |
2023-07-12 | 5 | 5 | Shares | 2.59M | 0 |
2023-07-12 | 31.08K | 0 | Shares | 0 | -31.08K |
2023-07-12 | 25.38K | 0 | Shares | 0 | -25.38K |
2023-07-12 | 120.09K | 0 | Shares | 0 | -120.09K |
2022-11-09 | 4.40K | 0 | Shares | 0 | -4.40K |
2023-07-12 | 5K | 0 | Shares | 0 | -5K |
2022-11-09 | 9.55K | 0 | Shares | 0 | -9.55K |
2023-07-12 | 46.22K | 0 | Shares | 0 | -46.22K |
2023-07-12 | 38.93K | 0 | Shares | 0 | -38.93K |
2023-07-12 | 5.58K | 0 | Shares | 0 | -5.58K |
2023-07-12 | 13.17K | 0 | Shares | 0 | -13.17K |
2023-07-12 | 367.11K | 0 | Shares | 0 | -367.11K |
2023-07-12 | 7.10K | 0 | Shares | 0 | -7.10K |
2023-07-12 | 3.14K | 0 | Shares | 0 | -3.14K |