| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 66.4% | +3.8% | $42,177,899 | -$6,345,231 | 1,807,960 | -13.1% | FOUNDATIONS INVESTMENT ADVISORS, LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,295,297 | $53,546,587 | -$15,961,127 | $23.33 | 11 |
| 2025 Q2 | 2,985,207 | $66,488,634 | -$6,925,011 | $22.27 | 14 |
| 2025 Q1 | 3,296,135 | $73,371,969 | -$7,581,772 | $22.26 | 9 |
| 2024 Q4 | 3,638,698 | $78,799,878 | -$8,086,053 | $21.66 | 11 |
| 2024 Q3 | 4,010,326 | $90,951,128 | -$14,184,098 | $22.68 | 10 |
| 2024 Q2 | 4,639,483 | $101,987,543 | -$14,165,310 | $21.98 | 11 |
| 2024 Q1 | 5,187,547 | $114,624,560 | -$2,721,366 | $22.1 | 9 |
| 2023 Q4 | 5,408,941 | $117,783,604 | +$16,902,565 | $21.64 | 11 |
| 2023 Q3 | 4,637,116 | $95,849,341 | -$26,914,930 | $20.67 | 13 |
| 2023 Q2 | 5,938,179 | $125,223,143 | -$40,465,390 | $21.09 | 12 |
| 2023 Q1 | 7,643,431 | $160,589,913 | +$891,150 | $21.01 | 10 |
| 2022 Q4 | 7,717,398 | $164,083,604 | -$17,219,285 | $21.26 | 13 |
| 2022 Q3 | 8,526,419 | $184,001,000 | -$11,961,134 | $21.58 | 11 |
| 2022 Q2 | 9,080,605 | $198,958,000 | -$48,553,829 | $21.86 | 11 |
| 2022 Q1 | 11,295,718 | $267,946,000 | -$15,102,934 | $24.21 | 9 |
| 2021 Q4 | 11,933,852 | $308,785,000 | +$45,633,269 | $26.01 | 10 |
| 2021 Q3 | 10,095,971 | $257,084,000 | -$67,481,839 | $25.47 | 6 |
| 2021 Q2 | 12,745,569 | $329,086,000 | -$27,379,521 | $25.61 | 8 |
| 2021 Q1 | 13,803,025 | $343,083,000 | -$28,649,122 | $24.55 | 6 |
| 2020 Q4 | 14,955,638 | $364,259,000 | +$362,792,803 | $24.4 | 11 |
| 2020 Q3 | 60,092 | $1,473,000 | +$1,473,001 | $24.51 | 3 |