| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 60.6% | +2.2% | $85,671,638 | -$10,568,465 | 3,691,152 | -11% | FOUNDATIONS INVESTMENT ADVISORS, LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,294,032 | $108,234,476 | -$31,727,628 | $25.21 | 17 |
| 2025 Q2 | 5,554,894 | $134,436,969 | -$19,629,522 | $24.2 | 16 |
| 2025 Q1 | 6,365,283 | $158,022,270 | -$14,048,196 | $24.83 | 16 |
| 2024 Q4 | 6,932,017 | $169,381,530 | -$12,794,334 | $24.43 | 17 |
| 2024 Q3 | 7,455,663 | $189,571,103 | -$31,017,770 | $25.43 | 16 |
| 2024 Q2 | 8,676,098 | $210,138,317 | -$30,373,156 | $24.22 | 16 |
| 2024 Q1 | 9,900,858 | $240,183,145 | -$22,447,353 | $24.26 | 18 |
| 2023 Q4 | 10,900,661 | $254,475,264 | -$57,448,688 | $23.28 | 20 |
| 2023 Q3 | 13,331,495 | $289,961,189 | -$69,518,809 | $21.75 | 18 |
| 2023 Q2 | 16,524,636 | $369,653,754 | -$126,290,428 | $22.37 | 16 |
| 2023 Q1 | 22,014,701 | $485,422,745 | -$113,626,472 | $22.05 | 12 |
| 2022 Q4 | 27,234,826 | $601,622,379 | +$78,451,077 | $22.09 | 16 |
| 2022 Q3 | 23,657,865 | $537,979,000 | -$67,400,052 | $22.74 | 12 |
| 2022 Q2 | 26,615,249 | $614,151,000 | -$99,822,601 | $23.05 | 12 |
| 2022 Q1 | 30,927,029 | $780,017,000 | +$24,812,511 | $25.69 | 9 |
| 2021 Q4 | 29,883,430 | $830,589,000 | +$56,681,816 | $27.98 | 12 |
| 2021 Q3 | 27,845,215 | $744,031,000 | +$43,927,976 | $26.67 | 13 |
| 2021 Q2 | 26,201,185 | $710,470,000 | +$69,020,146 | $26.81 | 7 |
| 2021 Q1 | 23,659,632 | $603,932,000 | +$31,219,984 | $25.21 | 6 |
| 2020 Q4 | 22,459,452 | $555,608,000 | +$532,028,783 | $24.64 | 8 |
| 2020 Q3 | 956,945 | $23,420,000 | +$23,419,986 | $24.47 | 3 |