| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6.9% | -12.6% | $16,344,328 | +$3,971,738 | 133,685 | +32.1% | FOUNDATIONS INVESTMENT ADVISORS, LLC | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,104,982 | $144,701,544 | +$19,964,391 | $131.31 | 67 |
| 2025 Q2 | 1,038,627 | $133,190,201 | -$11,127,827 | $128.23 | 66 |
| 2025 Q1 | 1,142,802 | $142,603,553 | +$56,499,846 | $126.74 | 56 |
| 2024 Q4 | 697,608 | $84,468,041 | +$7,665,059 | $120.51 | 40 |
| 2024 Q3 | 575,724 | $69,968,757 | +$12,291,247 | $121.62 | 38 |
| 2024 Q2 | 475,132 | $53,938,902 | -$2,862,088 | $113.65 | 33 |
| 2024 Q1 | 501,618 | $55,587,692 | -$2,909,988 | $111.89 | 35 |
| 2023 Q4 | 528,038 | $55,285,566 | -$1,542,381 | $104.64 | 39 |
| 2023 Q3 | 581,885 | $55,959,523 | +$4,178,785 | $96.17 | 39 |
| 2023 Q2 | 538,438 | $53,859,997 | +$492,812 | $99.78 | 33 |
| 2023 Q1 | 526,145 | $51,730,734 | +$7,246,941 | $98.38 | 31 |
| 2022 Q4 | 463,430 | $45,589,649 | +$1,865,059 | $98.38 | 35 |
| 2022 Q3 | 415,423 | $37,039,980 | +$2,148,435 | $89.16 | 25 |
| 2022 Q2 | 389,265 | $37,654,595 | +$9,024,695 | $96.32 | 25 |
| 2022 Q1 | 295,528 | $30,557,775 | +$5,239,127 | $103.38 | 29 |
| 2021 Q4 | 244,492 | $25,394,969 | +$8,613,562 | $106.56 | 26 |
| 2021 Q3 | 162,915 | $15,905,625 | +$440,038 | $97.63 | 24 |
| 2021 Q2 | 158,382 | $15,572,898 | -$4,515,668 | $98.33 | 26 |
| 2021 Q1 | 204,634 | $19,125,901 | -$3,028,706 | $93.46 | 30 |
| 2020 Q4 | 237,844 | $21,280,433 | -$12,578,686 | $89.48 | 27 |
| 2020 Q3 | 381,776 | $31,358,886 | +$2,363,502 | $82.44 | 28 |
| 2020 Q2 | 343,014 | $27,117,860 | -$12,071,030 | $79.09 | 24 |
| 2020 Q1 | 495,959 | $35,521,710 | +$4,162,552 | $71.61 | 24 |
| 2019 Q4 | 421,713 | $38,737,795 | +$14,393,973 | $91.88 | 23 |
| 2019 Q3 | 260,957 | $23,290,194 | +$13,062,663 | $89.25 | 20 |
| 2019 Q2 | 114,597 | $9,906,000 | +$522,446 | $86.45 | 13 |
| 2019 Q1 | 108,583 | $8,970,737 | +$5,315,516 | $82.64 | 12 |
| 2018 Q4 | 45,446 | $3,363,000 | +$1,433,753 | $74 | 15 |
| 2018 Q3 | 26,057 | $2,217,000 | +$429,393 | $85.11 | 9 |
| 2018 Q2 | 21,019 | $1,713,000 | -$2,394,932 | $81.52 | 7 |
| 2018 Q1 | 50,392 | $3,915,000 | +$3,915,000 | $77.69 | 1 |