CIK: 0001977602
Ofi Invest Asset Management
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-07-31 | 41.67M | 559.95K | Shares | 40.84M | -41.11M |
2023-07-31 | 18.08M | 259.18K | Shares | 20.09M | -17.82M |
2023-07-31 | 50.90M | 256.42K | Shares | 56.30M | -50.64M |
2023-07-31 | 21.87M | 240.49K | Shares | 21.74M | -21.63M |
2023-07-31 | 28.29M | 118.99K | Shares | 29.28M | -28.17M |
2023-07-31 | 9.66M | 111.72K | Shares | 8.57M | -9.55M |
2023-07-31 | 0 | 96.27K | Shares | 15.13M | 96.27K |
2023-07-31 | 20.45M | 93.02K | Shares | 26.69M | -20.36M |
2023-07-31 | 0 | 92.96K | Shares | 23.05M | 92.96K |
2023-07-31 | 8.17M | 78.56K | Shares | 9.50M | -8.09M |
2023-07-31 | 7.62M | 73.16K | Shares | 7.25M | -7.55M |
2023-07-31 | 1.81M | 13.94K | Shares | 2.00M | -1.79M |
2023-07-31 | 123.64K | 2.13K | Shares | 120.64K | -121.51K |
2023-07-31 | 68.57K | 1.40K | Shares | 54.29K | -67.17K |
2023-07-31 | 207.19K | 0 | Shares | 0 | -207.19K |
2023-07-31 | 193.13K | 0 | Shares | 0 | -193.13K |
2023-07-31 | 233.23K | 0 | Shares | 0 | -233.23K |
2023-07-31 | 286.16K | 0 | Shares | 0 | -286.16K |
2023-07-31 | 162.76K | 0 | Shares | 0 | -162.76K |
2023-07-31 | 15.28M | 0 | Shares | 0 | -15.28M |
2023-07-31 | 370.61K | 0 | Shares | 0 | -370.61K |