Services-miscellaneous Amusement & Recreation
390 Interlocken Crescent, Suite 1000, Broomfield, CO, 80021 Date | Owner | Amount | Security | Market Value | |
---|
| | 20,218 | COM | $4,009,869 | |
| | 2,703,000 | Bond 30/360P1 U | $2,469 | |
| | 64,663 | COM | $11,647,746 | |
| | 2,150 | NOTE 1/0 | $1,949,996 | |
| | 23,528 | COMMON | $4,238,054 | |
| | 766 | COM | $137,900 | |
| | 212,000 | NOTE 1/0 | $192,920 | |
| | 1,144 | COM | $206,069 | |
| | 2,159 | COM | $388,877 | |
| | 20,218 | COM | $4,009,869 | |
| | 9,244 | COM | $1,665 | |
| | 669 | COM | $120,507 | |
| | 6,764 | COM | $1,218,399 | |
| | 10,550 | COM | $1,900,372 | |
| | 11,172 | COM | $2,012,541 | |
| | 292 | COM | $53 | |
| | 1,370 | COM | $246,778 | |
| | 1,114,116 | COM | $200,685,731 | |
| | 20,667 | COM | $3,699,393 | |
| | 20,218 | COM | $4,009,869 | |
| | 21,579 | Equity | $3,887,025 | |
| | 2,293 | COM | $413,038 | |
| | 246 | COM | $44,312 | |
| | 13,230 | COM | $2,383,120 | |
| | 28,521,000 | NOTE 1/0 | $26,061,064 | |
| | 20,218 | COM | $4,009,869 | |
| | 1,008 | COM | $181,571 | |
| | 20,218 | COM | $4,009,869 | |
| | 440 | COM | $79,257 | |
| | 20,800 | COM | $3,792,880 | |
| | 23,008 | COM | $4,144,431 | |
| | 19,104 | COM | $3,441,204 | |
| | 5,371 | COM | $967,478 | |
| | 1,686 | COM | $303,699 | |
| | 17,614 | COM | $3,173 | |
| | 20,218 | COM | $4,009,869 | |
| | 146 | COM | $26,352 | |
| | 32,600 | CALL | $5,872 | |
| | 983,000 | NOTE1/0 | $898,216 | |
| | 1,980,202 | COM | $332,814,356 | |
| | 306,397 | COM | $55,191,292 | |
| | 3,883 | COM | $699,445 | |
| | 1,700 | COM | $306,221 | |
| | 4,000 | NOTE 1/0 | $3,635 | |
| | 19,068 | COM | $3,434,719 | |
| | 15,800 | COMMON STOCK | $2,846,054 | |
| | 140 | Common Stock | $25,178 | |
| | 13,249 | Common Stock | $2,387 | |
| | 1,969 | COM | $354,658 | |
| | 2,648 | COM | $476,984 | |
30 Jun 24
30 Jun 24
Lazard Asset Management Llc
30 Jun 24
Rice Hall James & Associates, Llc
30 Jun 24
Candriam S.c.a.
30 Jun 24
Comerica Bank
30 Jun 24
Sei Investments Co
30 Jun 24
Oppenheimer Asset Management Inc.
30 Jun 24
Invesco Ltd.
30 Jun 24
Creative Planning
30 Jun 24
30 Jun 24
Thrivent Financial For Lutherans
30 Jun 24
Bank Of New York Mellon Corp
30 Jun 24
Texas Yale Capital Corp.
30 Jun 24
Fora Capital, Llc
30 Jun 24
Condor Capital Management
30 Jun 24
Kbc Group Nv
30 Jun 24
Principal Securities, Inc.
30 Jun 24
Charles Schwab Investment Management Inc
30 Jun 24
Mirae Asset Global Investments Co., Ltd.
30 Jun 24
30 Jun 24
Bnp Paribas Arbitrage, Snc
30 Jun 24
Equitable Holdings, Inc.
30 Jun 24
Epoch Investment Partners, Inc.
30 Jun 24
Jane Street Group, Llc
30 Jun 24
Mackay Shields Llc
30 Jun 24
30 Jun 24
Ubs Asset Management Americas Inc
30 Jun 24
30 Jun 24
Vontobel Holding Ltd.
30 Jun 24
Ceredex Value Advisors Llc
30 Jun 24
Capital International, Inc./ca/
30 Jun 24
Torray Investment Partners Llc
30 Jun 24
Franklin Resources Inc
30 Jun 24
Apollon Wealth Management, Llc
30 Jun 24
Ci Investments Inc.
30 Jun 24
30 Jun 24
Bank Of Montreal /can/
30 Jun 24
Simplex Trading, Llc
30 Jun 24
Franklin Resources Inc
30 Jun 24
Apg Asset Management N.v.
30 Jun 24
Artisan Partners Limited Partnership
30 Jun 24
Lecap Asset Management Ltd
30 Jun 24
Artemis Investment Management Llp
30 Jun 24
Wells Fargo & Company/mn
30 Jun 24
Washington Trust Advisors, Inc.
30 Jun 24
State Of Tennessee, Treasury Department
30 Jun 24
Pnc Financial Services Group, Inc.
30 Jun 24
Janney Montgomery Scott Llc
30 Jun 24
Candriam S.c.a.
30 Jun 24
Abrdn Plc