| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF | 1.2% | -83% | $17,260,386 | 451,488 | -2,399,591 | -84% | $38.23 | 13G/A | 31 Mar 2025 | 02 May 2025, 11:02 |
| Pacer Advisors, Inc. | 7.9% | $108,996,750 | 2,851,079 | $38.23 | 13G | 31 Dec 2024 | 02 May 2025, 10:32 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | -0.01% | $5,996,750 | 212,500 | -157,796 | -43% | $28.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $11,157,018 | 370,296 | -81,192 | -18% | $30.13 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.23% | $18,465,859 | 451,488 | -2,399,591 | $40.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.21% | $154,499,971 | 2,851,079 | +1,732,857 | +155% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $72,662,066 | 1,118,222 | -90,875 | -7.5% | $64.98 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.05% | $74,927,741 | 1,209,097 | +371,681 | +44% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.04% | $70,912,387 | 837,416 | +204,745 | +32% | $84.68 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.05% | $47,380,731 | 632,671 | +235,431 | +59% | $74.89 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.04% | $27,469,146 | 397,240 | +147,771 | +59% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $18,111,449 | 249,469 | +249,469 | NEW | $72.60 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -7,314 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $545,698 | 7,314 | +7,314 | NEW | $74.61 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -4,592 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0.02% | $465,000 | 4,592 | -17,739 | -79% | $101.26 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $2,171,000 | 22,331 | -1,066 | -4.6% | $97.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $2,414,000 | 23,397 | +6,102 | +35% | $103.18 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,538,000 | 17,295 | +1,928 | +13% | $88.93 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $1,446,000 | 15,367 | -5,067 | -25% | $94.10 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $1,769,000 | 20,434 | +20,434 | NEW | $86.57 | Q3 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -14,998 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | -0.01% | $1,640,000 | 14,998 | -1,825 | -11% | $109.35 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $1,534,000 | 16,823 | -1,292 | -7.1% | $91.18 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $1,767,000 | 18,115 | +18,115 | NEW | $97.54 | Q2 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -16,510 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.06% | +0.01% | $1,628,000 | 16,510 | +1,848 | +13% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $1,589,000 | 14,662 | +1,566 | +12% | $108.38 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $1,363,000 | 13,096 | +1,908 | +17% | $104.08 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $1,314,000 | 11,188 | +2,078 | +23% | $117.45 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $900,000 | 9,110 | +1,940 | +27% | $98.79 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $638,000 | 7,170 | +430 | +6.4% | $88.98 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $605,000 | 6,740 | +823 | +14% | $89.76 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $511,000 | 5,917 | +249 | +4.4% | $86.36 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $491,000 | 5,668 | +390 | +7.4% | $86.63 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.07% | $562,000 | 5,278 | +4,379 | +487% | $106.48 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $95,000 | 899 | +51 | +6% | $105.67 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $75,000 | 848 | +848 | NEW | $88.44 | Q4 2015 |