| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF | 0.87% | -88% | $16,518,605 | 1,726,082 | -10,490,032 | -86% | $9.57 | 13G/A | 31 Mar 2025 | 02 May 2025, 11:14 |
| Pacer Advisors, Inc. | 6.1% | $116,908,211 | 12,216,114 | $9.57 | 13G | 31 Dec 2024 | 02 May 2025, 10:43 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $10,402,381 | 945,671 | -204,066 | -18% | $11.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $10,209,665 | 1,149,737 | -231,195 | -17% | $8.88 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $12,317,913 | 1,380,932 | -345,150 | -20% | $8.92 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.2% | $13,653,309 | 1,726,082 | -10,490,032 | $7.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.02% | $117,274,694 | 12,216,114 | -1,117,166 | -8.4% | $9.60 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.02% | $181,599,274 | 13,333,280 | -708,854 | -5% | $13.62 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.3% | $160,922,856 | 14,042,134 | +11,373,507 | +426% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $51,104,207 | 2,668,627 | +733,722 | +38% | $19.15 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.06% | $50,636,464 | 1,934,905 | +786,297 | +68% | $26.17 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $29,186,129 | 1,148,608 | +1,125,208 | +4809% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $693,108 | 23,400 | +23,400 | NEW | $29.62 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -25,406 | -100% | $11.71 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $818,835 | 25,406 | +25,406 | NEW | $32.23 | Q4 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -13,760 | -100% | $11.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $566,000 | 13,760 | +6,691 | +95% | $41.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $317,000 | 7,069 | -27 | -0.38% | $44.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $368,000 | 7,096 | -27,568 | -80% | $51.86 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,582,000 | 34,664 | +80 | +0.23% | $45.64 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $1,532,000 | 34,584 | +24,947 | +259% | $44.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $397,000 | 9,637 | -26,859 | -74% | $41.20 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $1,283,000 | 36,496 | +5,493 | +18% | $35.15 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $896,000 | 31,003 | +25,394 | +453% | $28.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $285,000 | 5,609 | -8,053 | -59% | $50.81 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $559,000 | 13,662 | +1,336 | +11% | $40.92 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $473,000 | 12,326 | +902 | +7.9% | $38.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $482,000 | 11,424 | +11,173 | +4451% | $42.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $9,000 | 251 | -7,089 | -97% | $35.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $321,000 | 7,340 | +1,852 | +34% | $43.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $245,000 | 5,488 | +992 | +22% | $44.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $199,000 | 4,496 | +792 | +21% | $44.26 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.06% | $177,000 | 3,704 | -19,385 | -84% | $47.79 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $1,102,000 | 23,089 | +2,866 | +14% | $47.73 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $1,062,000 | 20,223 | +2,065 | +11% | $52.51 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $914,000 | 18,158 | +2,907 | +19% | $50.34 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $745,000 | 15,251 | +779 | +5.4% | $48.85 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $660,000 | 14,472 | +994 | +7.4% | $45.61 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.09% | $689,000 | 13,478 | +11,233 | +500% | $51.12 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $109,000 | 2,245 | +119 | +5.6% | $48.55 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $89,000 | 2,126 | +2,126 | NEW | $41.86 | Q4 2015 |