21 long holdings End of quarter 30 Sep 20 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
---|---|---|---|---|
$68.8M | 1.52M | 1.69M | -10.1 | |
$64.63M | 4.68M | NEW | ||
$52.95M | 1.08M | 1.07M | +0.9 | |
$39.65M | 3.75M | 2.4M | +56.4 | |
$36.28M | 726.19K | 648.76K | +11.9 | |
$32.47M | 3.3M | 980.12K | +237.0 | |
$28.7M | 4.08M | 5.06M | -19.5 | |
$27.24M | 92.67K | 152.77K | -39.3 | |
$22.55M | 290.5K | 319.9K | -9.2 | |
$12.97M | 2.01M | 1M | +100.7 | |
$10.36M | 405.63K | 829.99K | -51.1 | |
$10.02M | 380K | 150K | +153.3 | |
$9.53M | 775K | NEW | ||
$8.61M | 106.18K | 394.07K | -73.1 | |
$4.09M | 27.36K | 24.79K | +10.4 | |
$3.61M | 147.6K | 107.44K | +37.4 | |
$1.63M | 3.58K | 50.8K | -92.9 | |
$1.16M | 20.57K | 224.17K | -90.8 | |
$766K | 223.25K | 219.42K | +1.7 | |
$680K | 18.5K | 18.1K | +2.2 | |
$411K | 15.8K | NEW | ||
1.3M | EXIT | |||
7.02K | EXIT |