| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6.9% | -12.6% | $16M | $3.9M | 134K | +32.1% | FOUNDATIONS INVESTMENT ADVISORS, LLC | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 182K | $23.9M | -$595K | $131.31 | 6 |
| 2025 Q2 | 1.04M | $133M | -$11.1M | $128.23 | 66 |
| 2025 Q1 | 1.14M | $143M | +$56.5M | $126.74 | 56 |
| 2024 Q4 | 689K | $83.4M | +$7.01M | $120.51 | 39 |
| 2024 Q3 | 573K | $69.6M | +$11.9M | $121.62 | 37 |
| 2024 Q2 | 470K | $53.4M | -$2.18M | $113.65 | 32 |
| 2024 Q1 | 495K | $54.8M | -$3.21M | $111.89 | 34 |
| 2023 Q4 | 524K | $54.9M | -$1.95M | $104.64 | 38 |
| 2023 Q3 | 582K | $56M | +$4.3M | $96.17 | 39 |
| 2023 Q2 | 538K | $53.9M | +$493K | $99.78 | 33 |
| 2023 Q1 | 526K | $51.7M | +$7.27M | $98.38 | 31 |
| 2022 Q4 | 463K | $45.6M | +$1.88M | $98.38 | 35 |
| 2022 Q3 | 415K | $37M | +$2.14M | $89.16 | 25 |
| 2022 Q2 | 389K | $37.7M | +$9.02M | $96.32 | 25 |
| 2022 Q1 | 296K | $30.6M | +$5.24M | $103.38 | 29 |
| 2021 Q4 | 244K | $25.4M | +$8.61M | $106.56 | 26 |
| 2021 Q3 | 163K | $15.9M | +$440K | $97.63 | 24 |
| 2021 Q2 | 158K | $15.6M | -$4.52M | $98.33 | 26 |
| 2021 Q1 | 205K | $19.1M | -$3.03M | $93.46 | 30 |
| 2020 Q4 | 238K | $21.3M | -$12.6M | $89.48 | 27 |
| 2020 Q3 | 382K | $31.4M | +$2.36M | $82.44 | 28 |
| 2020 Q2 | 343K | $27.1M | -$12M | $79.09 | 24 |
| 2020 Q1 | 496K | $35.5M | +$4.16M | $71.61 | 24 |
| 2019 Q4 | 422K | $38.7M | +$14.4M | $91.88 | 23 |
| 2019 Q3 | 261K | $23.3M | +$13.1M | $89.25 | 20 |
| 2019 Q2 | 115K | $9.91M | +$522K | $86.45 | 13 |
| 2019 Q1 | 109K | $8.97M | +$5.32M | $82.64 | 12 |
| 2018 Q4 | 45.4K | $3.36M | +$1.43M | $74.00 | 15 |
| 2018 Q3 | 26.1K | $2.22M | +$423K | $85.11 | 9 |
| 2018 Q2 | 21K | $1.71M | -$2.39M | $81.52 | 7 |
| 2018 Q1 | 50.4K | $3.92M | +$3.92M | $77.69 | 1 |