Stock Transactions

AST SPACEMOBILE INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
VANGUARD GROUP INC19,919,88821,488,180+1,568,2920.020.020.00buy
GEODE CAPITAL MANAGEMENT, LLC4,120,0444,522,549+402,5050.010.020.00buy
PRICE T ROWE ASSOCIATES INC /MD/539,785751,170+211,3850.000.01+0.00buy
DLD Asset Management, LP28,00692,924+64,9180.180.70+0.52buy
Penserra Capital Management LLC419,602373,230+46,3720.250.32+0.08sell
Swiss National Bank385,000429,200+44,2000.010.02+0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM187,230206,789+19,5590.010.02+0.01buy
Venture Visionary Partners LLC39,78026,323+13,4570.070.060.00sell
FNY Investment Advisers, LLC24,08812,044+12,0440.380.250.00sell
HBK Sorce Advisory LLC8,60520,632+12,0270.020.050.00buy
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