| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 1.26% | -95% | $2.49M | -$49.7M | 63.4K | -95.2% | Brookstone Capital Management, LLC | Jul 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2.92M | $123M | -$69.1M | $42.13 | 93 |
| 2025 Q2 | 5.06M | $205M | -$8.37M | $40.45 | 101 |
| 2025 Q1 | 5.29M | $202M | +$106M | $38.14 | 95 |
| 2024 Q4 | 2.5M | $97.5M | -$5.77M | $38.95 | 82 |
| 2024 Q3 | 2.58M | $98.4M | -$7.41M | $38.05 | 79 |
| 2024 Q2 | 2.78M | $103M | -$28.6M | $37.11 | 86 |
| 2024 Q1 | 3.56M | $128M | +$69.6M | $36.10 | 85 |
| 2023 Q4 | 1.62M | $55.9M | -$7.53M | $34.43 | 68 |
| 2023 Q3 | 1.81M | $59M | -$9.4M | $32.57 | 70 |
| 2023 Q2 | 2.06M | $67.3M | -$18.6M | $32.73 | 70 |
| 2023 Q1 | 2.68M | $83.2M | -$44.4M | $31.09 | 76 |
| 2022 Q4 | 4.22M | $125M | -$45M | $29.71 | 87 |
| 2022 Q3 | 5.62M | $164M | -$17M | $29.19 | 85 |
| 2022 Q2 | 6.22M | $181M | +$44.9M | $29.12 | 89 |
| 2022 Q1 | 4.36M | $134M | +$98.6M | $30.94 | 70 |
| 2021 Q4 | 1.11M | $34.9M | -$15.8M | $31.59 | 43 |
| 2021 Q3 | 1.29M | $40M | -$3.05M | $31.09 | 41 |
| 2021 Q2 | 1.5M | $46.4M | -$5.67M | $30.97 | 46 |
| 2021 Q1 | 1.63M | $49.6M | +$1.07M | $30.36 | 45 |
| 2020 Q4 | 1.55M | $46.4M | -$24.4M | $29.86 | 39 |
| 2020 Q3 | 2.13M | $61.1M | +$1.75M | $28.57 | 31 |
| 2020 Q2 | 2.05M | $57.2M | +$2.61M | $27.71 | 30 |
| 2020 Q1 | 1.9M | $48.8M | +$25.4M | $25.68 | 28 |
| 2019 Q4 | 983K | $27.6M | +$1.31M | $27.84 | 9 |
| 2019 Q3 | 304K | $8.59M | -$7.17M | $27.39 | 9 |
| 2019 Q2 | 556K | $15.3M | +$1.01M | $27.14 | 9 |
| 2019 Q1 | 519K | $14.1M | +$12M | $26.64 | 8 |