CIK: 0001936416
Cercano Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-02 | 5.29M | 5.29M | Shares | 18.13M | 0 |
2023-08-02 | 2.54M | 3.61M | Shares | 213.23M | 1.07M |
2023-08-02 | 1.50M | 1.39M | Shares | 473.24M | -106.86K |
2023-08-02 | 625K | 625K | Shares | 18.44M | 0 |
2023-08-02 | 327.55K | 487.25K | Shares | 21.29M | 159.70K |
2023-08-02 | 311.38K | 455.92K | Shares | 59.43M | 144.53K |
2023-08-02 | 0 | 351.76K | Shares | 29.22M | 351.76K |
2023-08-02 | 129.30K | 270.59K | Shares | 15.04M | 141.29K |
2023-08-02 | 231.60K | 231.60K | Shares | 45.12M | 0 |
2023-08-02 | 140.09K | 202.56K | Shares | 29.28M | 62.47K |
2023-08-02 | 169.95K | 169.95K | Shares | 59.09M | 0 |
2023-08-02 | 86.08K | 122.58K | Shares | 32.55M | 36.50K |
2023-08-02 | 76.30K | 71.11K | Shares | 32.41M | -5.19K |
2023-08-02 | 0 | 26.35K | Shares | 960.99K | 26.35K |
2023-08-02 | 17K | 17K | Shares | 573.24K | 0 |
2023-05-12 | 155.90K | 16.43K | Shares | 2.71M | -139.47K |
2023-08-02 | 8.44K | 8.44K | Shares | 1.48M | 0 |
2023-08-02 | 1.92K | 1.92K | Shares | 172.21K | 0 |
2023-08-02 | 19K | 0 | Shares | 0 | -19K |
2023-08-02 | 884.92K | 0 | Shares | 0 | -884.92K |