|
Q1 2023
|
236 |
2,019,586 |
13F-HR |
4/19/2023 |
000171857023000002 |
Close Asset Management Ltd |
|
Q4 2022
|
198 |
1,882,843 |
13F-HR |
1/27/2023 |
000171857023000001 |
Close Asset Management Ltd |
|
Q3 2022
|
196 |
1,765,991 |
13F-HR |
10/26/2022 |
000171857022000004 |
Close Asset Management Ltd |
|
Q2 2022
|
203 |
2,111,331 |
13F-HR |
7/29/2022 |
000171857022000003 |
Close Asset Management Ltd |
|
Q1 2022
|
204 |
2,803,196 |
13F-HR |
4/27/2022 |
000171857022000002 |
Close Asset Management Ltd |
|
Q4 2021
|
204 |
2,803,196 |
13F-HR |
1/27/2022 |
000171857022000001 |
Close Asset Management Ltd |
|
Q3 2021
|
209 |
2,050,947 |
13F-HR |
11/4/2021 |
000171857021000007 |
Close Asset Management Ltd |
|
Q2 2021
|
208 |
2,091,849 |
13F-HR |
7/27/2021 |
000171857021000004 |
Close Asset Management Ltd |
|
Q1 2021
|
229 |
1,880,084 |
13F-HR |
5/7/2021 |
000171857021000003 |
Close Asset Management Ltd |
|
Q4 2020
|
125 |
1,333,040 |
13F-HR |
1/22/2021 |
000171857021000001 |
Close Asset Management Ltd |
|
Q3 2020
|
132 |
1,470,594 |
13F-HR |
10/30/2020 |
000171857020000004 |
Close Asset Management Ltd |
|
Q2 2020
|
139 |
1,346,159 |
13F-HR |
7/28/2020 |
000171857020000003 |
Close Asset Management Ltd |
|
Q1 2020
|
146 |
1,123,435 |
13F-HR |
5/5/2020 |
000171857020000002 |
Close Asset Management Ltd |
|
Q4 2019
|
165 |
1,278,858 |
13F-HR |
1/22/2020 |
000171857020000001 |
Close Asset Management Ltd |
|
Q3 2019
|
170 |
1,133,513 |
13F-HR |
11/6/2019 |
000171857019000005 |
Close Asset Management Ltd |
|
Q2 2019
|
176 |
1,284,349 |
13F-HR |
8/1/2019 |
000171857019000003 |
Close Asset Management Ltd |
|
Q1 2019
|
204 |
1,174,827 |
13F-HR |
5/10/2019 |
000171857019000002 |
Close Asset Management Ltd |
|
Q4 2018
|
188 |
903,505 |
13F-HR |
1/28/2019 |
000171857019000001 |
Close Asset Management Ltd |
|
Q3 2018
|
219 |
1,239,457 |
RESTATEMENT |
11/9/2018 |
000171857018000010 |
Close Asset Management Ltd |
|
Q3 2018
|
216 |
1,177,452 |
RESTATEMENT |
11/7/2018 |
000171857018000009 |
Close Asset Management Ltd |
|
Q3 2018
|
216 |
1,177,452 |
13F-HR |
11/2/2018 |
000171857018000008 |
Close Asset Management Ltd |
|
Q2 2018
|
209 |
1,176,964 |
13F-HR |
8/3/2018 |
000171857018000007 |
Close Asset Management Ltd |
|
Q1 2018
|
219 |
1,236,215 |
13F-HR |
5/11/2018 |
000171857018000006 |
Close Asset Management Ltd |
|
Q4 2017
|
213 |
1,109,264 |
13F-HR |
2/13/2018 |
000171857018000005 |
Close Asset Management Ltd |
|
Q3 2017
|
205 |
1,010,368 |
NEW HOLDINGS |
2/13/2018 |
000171857018000004 |
Close Asset Management Ltd |
|
Q3 2017
|
141 |
643,756 |
13F-HR |
11/14/2017 |
000171857017000004 |
Close Asset Management Ltd |
|
Q2 2017
|
211 |
896,299 |
NEW HOLDINGS |
2/13/2018 |
000171857018000003 |
Close Asset Management Ltd |
|
Q2 2017
|
146 |
583,412 |
13F-HR |
11/14/2017 |
000171857017000003 |
Close Asset Management Ltd |
|
Q1 2017
|
209 |
948,095 |
NEW HOLDINGS |
2/13/2018 |
000171857018000002 |
Close Asset Management Ltd |
|
Q1 2017
|
143 |
632,627 |
13F-HR |
11/14/2017 |
000171857017000002 |
Close Asset Management Ltd |
|
Q4 2016
|
136 |
659,398 |
NEW HOLDINGS |
2/13/2018 |
000171857018000001 |
Close Asset Management Ltd |
|
Q4 2016
|
136 |
659,398 |
13F-HR |
11/14/2017 |
000171857017000001 |
Close Asset Management Ltd |