Latest observation · Quarterly report (Form 10-Q) · filed 2024-11-08 · period 2024-09-30
explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100; numerator 0001662972-24-000155; denominator 0001662972-24-000155
“Full-fill identity: The Company fulfilled all repurchase requests for the three months ended September 30, 2024. | Repurchased quantity: July 2024 49,013,432 $ 14.08 49,013,432 1.3 % — | August 2024 39,023,786 $ 14.00 39,023,786 1.1 % — | September 2024 33,673,260 $ 13.96 33,673,260 0.9 % —”
Why this source
Both constituents are filed for the same fund and pass the recorded date, scale, and basis assertions.
Method Derived: computed from other stored facts
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2024-09-30 | 3.2701 | T2 | 10-Q 2024-11-08 |
{"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e5…“Full-fill identity: The Company fulfilled all repurchase requests for the three months ended September 30, 2024. | Repurchased quantity: July 2024 49,013,432 $ 14.08 49,013,432 1.3 % — | August 2024 39,023,786 $ 14.00 39,023,786 1.1 % — | September 2024 33,673,260 $ 13.96 33,673,260 0.9 % —” |