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SOROS FUND MANAGEMENT LLC
> FOCS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Focus Financial Partners Inc. | FOCS | 558,461 | 0 | 29,324,787,000 | 357,415,000 | $52,510.00 |
03/31/2023 | Focus Financial Partners Inc. | FOCS | 558,461 | -57,150 | 28,967,372,000 | 28,947,974,000 | $51,870.00 |
09/30/2022 | Focus Financial Partners Inc. | FOCS | 615,611 | 0 | 19,398,000 | -1,570,000 | $31.51 |
06/30/2022 | Focus Financial Partners Inc. | FOCS | 615,611 | 0 | 20,968,000 | -7,190,000 | $34.06 |
03/31/2022 | Focus Financial Partners Inc. | FOCS | 615,611 | 0 | 28,158,000 | -8,606,000 | $45.74 |
12/31/2021 | Focus Financial Partners Inc. | FOCS | 615,611 | -150,825 | 36,764,000 | -3,374,000 | $59.72 |
09/30/2021 | Focus Financial Partners Inc. | FOCS | 766,436 | 1,366 | 40,138,000 | 3,032,000 | $52.37 |
06/30/2021 | Focus Financial Partners Inc. | FOCS | 765,070 | 195,512 | 37,106,000 | 12,330,000 | $48.50 |
12/31/2020 | Focus Financial Partners Inc. | FOCS | 569,558 | -15,234 | 24,776,000 | 5,601,000 | $43.50 |
09/30/2020 | Focus Financial Partners Inc. | FOCS | 584,792 | 81,680 | 19,175,000 | 2,547,000 | $32.79 |
06/30/2020 | Focus Financial Partners Inc. | FOCS | 503,112 | 316,812 | 16,628,000 | 12,341,000 | $33.05 |
03/31/2020 | Focus Financial Partners Inc. | FOCS | 186,300 | 186,300 | 4,287,000 | 4,287,000 | $23.01 |
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