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ADV
ADV
33.690
0.03%
( +0.010 )
CM
Castleknight Management LP
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.19%
+9.03K
5.91%
757.35K
06/30/2026
Q2 2026
0.18%
+9.03K
5.91%
757.35K
06/30/2026
Q1 2026
2.11%
+276.53K
5.72%
748.32K
03/31/2026
Q4 2025
0.55%
+72.28K
3.61%
471.80K
12/31/2025
Q3 2025
0.79%
+103.71K
3.06%
399.52K
09/30/2025
Q2 2025
0.74%
+98.04K
2.27%
295.81K
06/30/2025
Q1 2025
0.31%
+40.78K
1.53%
197.77K
03/31/2025
Q4 2024
0.47%
+59.88K
1.22%
157.00K
12/31/2024
Q3 2024
0.33%
-44.02K
0.76%
97.12K
09/30/2024
Q2 2024
0.43%
+55.85K
1.09%
141.14K
06/30/2024
Q1 2024
0.18%
-23.08K
0.66%
85.29K
03/31/2024
Q4 2023
0.11%
-15.49K
0.84%
108.38K
12/31/2023
Q3 2023
0.01%
-1.12K
0.95%
123.87K
09/30/2023
Q2 2023
0.46%
+59.80K
0.96%
124.98K
06/30/2023
Q1 2023
0.23%
+30.75K
0.50%
65.19K
03/31/2023
