CIK: 0001913464
Alphacentric Advisors Llc
Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
---|---|---|---|---|---|
2022-03-11 | 1M | 1M | Shares | 54.27M | 0 |
2023-08-08 | 760K | 778K | Shares | 1.67M | 18K |
2022-03-11 | 0 | 662.92K | Shares | 17.83M | 662.92K |
2022-03-11 | 584.14K | 584.14K | Shares | 16.35M | 0 |
2022-03-11 | 250K | 300K | Shares | 1.07M | 50K |
2023-08-08 | 0 | 200K | Shares | 910K | 200K |
2022-11-08 | 0 | 150K | Shares | 332K | 150K |
2023-08-08 | 7.50K | 108K | Shares | 2.33M | 100.50K |
2022-03-11 | 100K | 100K | Shares | 689K | 0 |
2022-03-11 | 100K | 100K | Shares | 240K | 0 |
2023-08-08 | 92K | 99K | Shares | 4.03M | 7K |
2022-03-09 | 0 | 92.40K | Shares | 855K | 92.40K |
2022-03-09 | 0 | 60K | Shares | 302K | 60K |
2022-03-11 | 83.63K | 54.16K | Shares | 4.68M | -29.48K |
2022-03-09 | 0 | 50K | Shares | 1.06M | 50K |
2022-03-09 | 0 | 50K | Shares | 1.22M | 50K |
2022-03-11 | 0 | 50K | Shares | 782K | 50K |
2022-03-11 | 4.20K | 44K | Shares | 237K | 39.80K |
2022-03-11 | 0 | 40K | Shares | 860K | 40K |
2022-03-11 | 0 | 35K | Shares | 92K | 35K |
2022-03-09 | 0 | 33K | Shares | 619K | 33K |
2022-03-09 | 0 | 30K | Shares | 117K | 30K |
2023-08-08 | 35K | 30K | Shares | 1.20M | -5K |
2022-03-11 | 35K | 30K | Shares | 996K | -5K |
2022-03-11 | 0 | 25K | Shares | 1.32M | 25K |
2022-03-11 | 25K | 25K | Shares | 567K | 0 |
2022-03-11 | 25K | 25K | Shares | 1.03M | 0 |
2022-03-11 | 0 | 23.19K | Shares | 226K | 23.19K |
2022-03-09 | 0 | 20.54K | Shares | 378K | 20.54K |
2022-03-11 | 21.86K | 20.47K | Shares | 357K | -1.39K |
2022-03-11 | 0 | 20K | Shares | 885K | 20K |
2022-03-11 | 4.10K | 20K | Shares | 277K | 15.90K |
2022-03-11 | 0 | 20K | Shares | 246K | 20K |
2022-03-09 | 0 | 20K | Shares | 580K | 20K |
2022-03-11 | 0 | 19.70K | Shares | 221K | 19.70K |
2022-03-09 | 0 | 19K | Shares | 293K | 19K |
2022-03-11 | 0 | 17.70K | Shares | 247K | 17.70K |
2022-03-11 | 0 | 17K | Shares | 263K | 17K |
2022-03-09 | 0 | 17K | Shares | 206K | 17K |
2022-03-11 | 3.80K | 16.50K | Shares | 194K | 12.70K |
2023-08-08 | 5.50K | 16.50K | Shares | 1.43M | 11K |
2022-03-11 | 0 | 15K | Shares | 1.06M | 15K |
2022-03-11 | 15K | 15K | Shares | 978K | 0 |
2022-03-11 | 0 | 15K | Shares | 145K | 15K |
2022-03-11 | 600 | 14.50K | Shares | 65K | 13.90K |
2022-03-11 | 0 | 13.61K | Shares | 283K | 13.61K |
2022-03-11 | 14.59K | 13.53K | Shares | 426K | -1.06K |
2022-03-11 | 13.69K | 12.91K | Shares | 296K | -778 |
2022-03-11 | 0 | 12.50K | Shares | 260K | 12.50K |
2022-03-11 | 12.50K | 12.50K | Shares | 750K | 0 |
2022-03-09 | 0 | 12K | Shares | 347K | 12K |
2022-03-11 | 0 | 12K | Shares | 226K | 12K |
2022-03-11 | 2.15K | 11.80K | Shares | 687K | 9.65K |
2022-03-09 | 0 | 11K | Shares | 171K | 11K |
2022-03-11 | 11.05K | 10.43K | Shares | 196K | -629 |
2023-08-08 | 10.63K | 10.15K | Shares | 233.75K | -477 |
2022-03-11 | 0 | 10.04K | Shares | 222K | 10.04K |
2022-03-09 | 0 | 10K | Shares | 566K | 10K |
2022-03-11 | 10K | 10K | Shares | 1.21M | 0 |
2022-03-11 | 0 | 9.50K | Shares | 97K | 9.50K |
2022-03-11 | 0 | 9.41K | Shares | 293K | 9.41K |
2022-03-09 | 0 | 9K | Shares | 102K | 9K |
2022-03-11 | 2.40K | 9K | Shares | 180K | 6.60K |
2022-03-11 | 550 | 8K | Shares | 254K | 7.45K |
2023-08-08 | 16.32K | 7.97K | Shares | 133.88K | -8.35K |
2022-03-11 | 7.50K | 7.50K | Shares | 887K | 0 |
2022-03-11 | 0 | 6.99K | Shares | 305K | 6.99K |
2022-03-11 | 0 | 6.99K | Shares | 305K | 6.99K |
2022-03-11 | 2.70K | 6.70K | Shares | 80K | 4K |
2022-03-11 | 0 | 6.65K | Shares | 403K | 6.65K |
2022-03-11 | 0 | 6.65K | Shares | 403K | 6.65K |
2022-03-11 | 7.04K | 6.53K | Shares | 340K | -514 |
2022-03-11 | 6.86K | 6.35K | Shares | 315K | -501 |
2022-03-09 | 0 | 6.27K | Shares | 74K | 6.27K |
2022-03-09 | 0 | 6K | Shares | 189K | 6K |
2022-03-09 | 0 | 6K | Shares | 189K | 6K |
2022-03-11 | 0 | 6K | Shares | 97K | 6K |
2022-03-11 | 6.29K | 5.91K | Shares | 291K | -382 |
2022-03-11 | 0 | 5.69K | Shares | 159K | 5.69K |
2022-03-11 | 0 | 5.66K | Shares | 249K | 5.66K |
2022-03-11 | 0 | 5.66K | Shares | 249K | 5.66K |
2022-03-11 | 0 | 5.62K | Shares | 207K | 5.62K |
2022-03-09 | 0 | 5.50K | Shares | 148K | 5.50K |
2022-03-09 | 0 | 5.20K | Shares | 75K | 5.20K |
2022-03-11 | 0 | 5.20K | Shares | 147K | 5.20K |
2022-03-11 | 0 | 5.13K | Shares | 187K | 5.13K |
2022-03-11 | 575 | 5.10K | Shares | 68K | 4.53K |
2022-03-11 | 0 | 5.10K | Shares | 69K | 5.10K |
2022-03-11 | 575 | 5.10K | Shares | 68K | 4.53K |
2022-03-11 | 2K | 5K | Shares | 181K | 3K |
2022-03-11 | 0 | 5K | Shares | 975K | 5K |
2023-08-08 | 5K | 5K | Shares | 1.71M | 0 |
2023-08-08 | 7.03K | 4.83K | Shares | 168.88K | -2.20K |
2022-03-11 | 2.85K | 4.60K | Shares | 122K | 1.75K |
2022-03-11 | 0 | 4.50K | Shares | 77K | 4.50K |
2022-03-11 | 0 | 4.22K | Shares | 112K | 4.22K |
2022-03-11 | 0 | 4.21K | Shares | 247K | 4.21K |
2022-03-11 | 0 | 4.20K | Shares | 43K | 4.20K |
2022-03-11 | 0 | 4K | Shares | 115K | 4K |
2022-03-11 | 0 | 4K | Shares | 87K | 4K |