| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 0% | $39.08 | 2 | Bank of New York Mellon Corp | 30 Sep 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$10,077,435 | 0 | |
| 2025 Q2 | 498,387 | $10,077,427 | -$881,633 | 2,022.01% | 12 |
| 2025 Q1 | 542,356 | $10,836,683 | -$7,201,215 | 2,006.29% | 13 |
| 2024 Q4 | 907,387 | $17,721,035 | -$1,268,957 | 1,950.01% | 16 |
| 2024 Q3 | 958,693 | $19,915,517 | -$21,326,668 | 2,077.5% | 18 |
| 2024 Q2 | 2,039,286 | $40,479,014 | -$1,070,811 | 1,994% | 18 |
| 2024 Q1 | 1,554,827 | $31,361,254 | -$7,305,315 | 2,017% | 20 |
| 2023 Q4 | 1,779,927 | $36,808,337 | +$8,360,952 | 2,068% | 20 |
| 2023 Q3 | 1,412,344 | $27,385,808 | +$5,666,003 | 1,939% | 19 |
| 2023 Q2 | 1,293,249 | $26,491,835 | +$8,067,185 | 2,048.5% | 21 |
| 2023 Q1 | 898,341 | $18,664,288 | -$10,514,635 | 2,077.5% | 23 |
| 2022 Q4 | 1,410,500 | $28,363,874 | -$9,419,658 | 2,011% | 28 |
| 2022 Q3 | 1,880,352 | $36,414,000 | -$16,515,812 | 1,936.49% | 27 |
| 2022 Q2 | 2,667,058 | $56,101,000 | -$42,977,608 | 2,103.45% | 29 |
| 2022 Q1 | 4,661,515 | $107,007,000 | -$8,846,460 | 2,294.97% | 32 |
| 2021 Q4 | 5,019,868 | $131,317,000 | +$1,309,776 | 2,622.96% | 28 |
| 2021 Q3 | 4,951,244 | $133,466,000 | +$11,536,525 | 2,695.41% | 29 |
| 2021 Q2 | 4,961,798 | $135,345,000 | +$1,526,113 | 2,728.07% | 31 |
| 2021 Q1 | 4,910,665 | $131,849,000 | +$24,804,807 | 2,684.56% | 33 |
| 2020 Q4 | 3,950,940 | $111,247,000 | -$22,822,962 | 2,822.69% | 33 |
| 2020 Q3 | 4,355,889 | $123,792,000 | -$12,307,668 | 2,835.5% | 23 |
| 2020 Q2 | 4,775,481 | $133,687,000 | +$16,970,219 | 2,799.49% | 19 |
| 2020 Q1 | 4,171,749 | $104,870,000 | +$2,582,012 | 2,514.84% | 21 |
| 2019 Q4 | 4,071,418 | $109,726,000 | +$63,130,801 | 2,694.06% | 13 |
| 2019 Q3 | 1,815,196 | $49,698,000 | +$13,791,567 | 2,738.03% | 12 |
| 2019 Q2 | 1,305,258 | $35,320,000 | +$4,344,487 | 2,709% | 11 |
| 2019 Q1 | 970,258 | $25,389,000 | -$701,684 | 2,616.5% | 6 |
| 2018 Q4 | 997,292 | $25,134,000 | +$25,133,995 | 2,512.01% | 5 |