| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Cercano Management LLC | 6% | $63,162,888 | 3,925,599 | Cercano Management LLC | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 35,440 | $817,866 | -$1,206,758,978 | $23.09 | 3 |
| 2025 Q2 | 52,350,729 | $1,208,659,812 | +$45,128,005 | $23.09 | 234 |
| 2025 Q1 | 50,607,817 | $975,288,038 | +$19,395,814 | $19.27 | 223 |
| 2024 Q4 | 49,723,852 | $936,995,934 | +$692,332,755 | $18.84 | 216 |
| 2024 Q3 | 12,097,642 | $1,130,872,462 | -$3,415,539 | $93.48 | 207 |
| 2024 Q2 | 12,142,639 | $1,128,914,930 | +$4,662,019 | $92.97 | 210 |
| 2024 Q1 | 12,096,048 | $1,185,552,763 | -$10,531,516 | $98.01 | 203 |
| 2023 Q4 | 12,196,635 | $1,355,350,688 | +$58,381,101 | $111.12 | 201 |
| 2023 Q3 | 11,678,474 | $1,123,867,634 | +$4,425,409 | $96.23 | 191 |
| 2023 Q2 | 11,573,054 | $1,281,935,583 | +$27,849,335 | $110.77 | 197 |
| 2023 Q1 | 11,370,489 | $1,182,151,754 | -$20,808,670 | $103.97 | 212 |
| 2022 Q4 | 11,555,576 | $1,529,272,311 | +$8,579,527 | $132.32 | 227 |
| 2022 Q3 | 10,259,493 | $1,270,572,956 | +$10,103,470 | $123.82 | 204 |
| 2022 Q2 | 10,165,892 | $1,186,762,467 | +$18,448,785 | $116.74 | 192 |
| 2022 Q1 | 10,042,200 | $1,338,547,249 | -$30,044,463 | $133.30 | 191 |
| 2021 Q4 | 10,249,131 | $1,414,886,463 | +$111,057,408 | $138.12 | 182 |
| 2021 Q3 | 9,583,896 | $944,916,433 | +$15,923,694 | $98.57 | 151 |
| 2021 Q2 | 9,423,547 | $890,669,852 | +$11,234,899 | $94.51 | 149 |
| 2021 Q1 | 9,294,238 | $897,838,946 | +$133,334,734 | $96.57 | 153 |
| 2020 Q4 | 7,880,289 | $621,057,453 | -$2,995,945 | $78.78 | 132 |
| 2020 Q3 | 8,028,373 | $423,713,731 | -$12,978,611 | $52.77 | 113 |
| 2020 Q2 | 8,283,104 | $420,987,283 | +$2,002,439 | $50.83 | 114 |
| 2020 Q1 | 8,282,946 | $341,984,522 | +$20,316,075 | $41.29 | 113 |
| 2019 Q4 | 7,712,474 | $388,036,643 | -$26,477,035 | $50.45 | 122 |
| 2019 Q3 | 7,841,779 | $535,318,918 | +$337,425 | $68.27 | 132 |
| 2019 Q2 | 7,811,369 | $635,825,080 | +$10,701,059 | $81.40 | 134 |
| 2019 Q1 | 7,811,518 | $463,697,800 | -$9,439,108 | $59.36 | 126 |
| 2018 Q4 | 7,968,188 | $482,473,276 | +$3,726,786 | $60.55 | 143 |
| 2018 Q3 | 7,732,024 | $670,372,684 | +$99,354,332 | $86.70 | 150 |
| 2018 Q2 | 6,587,033 | $456,458,995 | +$27,827,230 | $69.30 | 122 |
| 2018 Q1 | 6,216,003 | $346,602,642 | +$5,208,234 | $55.75 | 111 |
| 2017 Q4 | 6,135,445 | $332,563,824 | -$4,116,996 | $54.15 | 115 |
| 2017 Q3 | 6,113,234 | $334,093,955 | +$6,222,308 | $54.65 | 100 |
| 2017 Q2 | 6,007,444 | $255,329,955 | +$12,260,597 | $42.50 | 91 |
| 2017 Q1 | 5,747,503 | $216,108,068 | +$29,617,897 | $37.60 | 92 |
| 2016 Q4 | 5,379,219 | $179,721,828 | +$7,971,733 | $33.40 | 88 |
| 2016 Q3 | 5,110,282 | $165,103,664 | +$15,210,668 | $32.31 | 82 |
| 2016 Q2 | 4,675,445 | $132,966,208 | +$41,708,858 | $28.44 | 84 |
| 2016 Q1 | 3,160,279 | $84,789,753 | -$78,084 | $26.83 | 64 |
| 2015 Q4 | 3,186,272 | $70,055,006 | +$1,372,211 | $21.98 | 59 |
| 2015 Q3 | 3,115,258 | $57,817,636 | +$340,524 | $18.56 | 54 |
| 2015 Q2 | 3,050,791 | $73,963,994 | +$40,103,966 | $24.26 | 62 |
| 2015 Q1 | 1,420,341 | $23,244,490 | +$5,005,043 | $16.36 | 20 |
| 2014 Q4 | 1,055,534 | $13,721,000 | +$1,905,679 | $13.00 | 13 |
| 2014 Q3 | 1,085,115 | $10,302,000 | +$890,995 | $9.47 | 11 |
| 2014 Q2 | 987,567 | $9,720,000 | -$154,047 | $9.85 | 7 |
| 2014 Q1 | 1,003,144 | $9,960,000 | +$7,198 | $9.92 | 7 |