| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6.7% | $152,817,613 | 13,475,980 | $11.34 | 13G | 30 Jun 2025 | 13 Aug 2025, 10:46 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $131,217,195 | 12,544,665 | -529,809 | -4.1% | $10.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $144,865,171 | 13,074,474 | +203,922 | +1.6% | $11.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $131,665,748 | 12,870,552 | +3,309,275 | +35% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $102,114,434 | 9,561,277 | +3,876,388 | $10.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $79,986,388 | 5,684,889 | -518,668 | -8.4% | $14.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $87,470,154 | 6,203,557 | +38,425 | +0.62% | $14.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $92,353,679 | 6,165,132 | +1,911,258 | +45% | $14.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $74,400,250 | 4,253,874 | +2,714,455 | +176% | $17.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $23,553,109 | 1,539,419 | +943,518 | +158% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,341,504 | 595,901 | +236,534 | +66% | $12.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,607,082 | 359,367 | -96,322 | -21% | $12.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,632,317 | 455,689 | +204,631 | +82% | $12.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,959,975 | 251,058 | +48,152 | +24% | $11.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,285,000 | 202,906 | -83,992 | -29% | $11.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,893,000 | 286,898 | +66,606 | +30% | $13.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $4,303,000 | 220,292 | -273,496 | -55% | $19.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 30 | 0 | $33.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $9,322,000 | 493,788 | +58,256 | +13% | $18.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,337,000 | 435,532 | -60,642 | -12% | $19.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,227,000 | 496,174 | +31,037 | +6.7% | $20.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,039,000 | 465,137 | +48,159 | +12% | $21.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,153,000 | 416,978 | +230,418 | +124% | $17.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,864,000 | 186,560 | -220,378 | -54% | $9.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,024,000 | 406,938 | -220,788 | -35% | $9.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,965,000 | 627,726 | -66,498 | -9.6% | $7.91 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $17,960,000 | 694,224 | +6,004 | +0.87% | $25.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $17,186,000 | 688,220 | -225,773 | -25% | $24.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $25,190,000 | 913,993 | -74,581 | -7.5% | $27.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $30,725,000 | 988,574 | +151,679 | +18% | $31.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $21,742,000 | 836,895 | +35,176 | +4.4% | $25.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $26,312,000 | 801,719 | +118,199 | +17% | $32.82 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $20,937,000 | 683,520 | +8,389 | +1.2% | $30.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $18,242,000 | 675,131 | +131,677 | +24% | $27.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $15,624,000 | 543,454 | -132,310 | -20% | $28.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $18,624,000 | 675,764 | -52,119 | -7.2% | $27.56 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $19,624,000 | 727,883 | +23,053 | +3.3% | $26.96 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $18,092,000 | 704,830 | +704,830 | NEW | $25.67 | Q1 2017 |