Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0% | -98% | $22.5M | $1.64M | 568K | +7.86% | New York Life Investment Management LLC | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.04M | $40.9M | +$8.28M | $39.52 | 15 |
2024 Q4 | 7.51M | $318M | +$53.6M | $42.35 | 71 |
2024 Q3 | 5.98M | $259M | +$131M | $43.29 | 62 |
2024 Q2 | 2.97M | $115M | +$21.1M | $38.87 | 47 |
2024 Q1 | 2.41M | $99.4M | +$18.7M | $41.18 | 47 |
2023 Q4 | 1.78M | $70.8M | +$29.5M | $39.88 | 35 |
2023 Q3 | 768K | $27.2M | +$8.31M | $35.66 | 22 |
2023 Q2 | 531K | $19.2M | +$1.7M | $36.05 | 16 |
2023 Q1 | 485K | $16.4M | +$725K | $33.83 | 17 |
2022 Q4 | 464K | $15.1M | +$559K | $32.61 | 19 |
2022 Q3 | 449K | $13.5M | +$499K | $30.19 | 15 |
2022 Q2 | 432K | $13.4M | -$5.19M | $31.00 | 13 |
2022 Q1 | 583K | $21M | +$8.88M | $35.99 | 17 |
2021 Q4 | 327K | $12.8M | +$6.23M | $39.15 | 16 |
2021 Q3 | 201K | $7.37M | +$2.28M | $36.66 | 12 |
2021 Q2 | 139K | $5.1M | -$4.85M | $36.76 | 10 |
2021 Q1 | 270K | $9.96M | +$7.81M | $36.86 | 12 |
2020 Q4 | 58.1K | $1.86M | -$859K | $32.00 | 7 |
2020 Q3 | 92.8K | $2.37M | +$36.5K | $25.48 | 8 |
2020 Q2 | 91.5K | $2.32M | +$686K | $25.31 | 9 |
2020 Q1 | 64.4K | $1.38M | -$364K | $21.42 | 9 |
2019 Q4 | 72.1K | $2.1M | -$19.6K | $29.10 | 8 |
2019 Q3 | 110 | $2K | -$1.92K | $18.33 | 2 |
2019 Q2 | 225 | $5K | -$517K | $21.43 | 2 |
2019 Q1 | 70.2K | $1.88M | -$16.8M | $26.40 | 8 |
2018 Q4 | 744K | $18.7M | -$2.47M | $25.08 | 7 |
2018 Q3 | 835K | $25.3M | +$23.8M | $30.29 | 5 |
2018 Q2 | 50.6K | $1.48M | +$1.48M | $29.19 | 5 |