Investment Owned, Balance, Other Measure
"Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate ""ounces""."
Compare To Other CompaniesAll Reported Investment Owned, Balance, Other Measure (oz)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 2,476,357.1 | 2014-05-12 | 10-Q | 2014 | Q1 | 2012-12-31 | ||
| 2,476,357.1 | 2014-08-11 | 10-Q | 2014 | Q2 | 2012-12-31 | ||
| 2,476,357.1 | 2014-11-10 | 10-Q | 2014 | Q3 | 2012-12-31 | ||
| 2,476,357.1 | 2015-03-02 | 10-K | 2014 | FY | 2012-12-31 | CY2012Q4I | |
| 4,419,242.6 | 2014-05-12 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| 4,419,242.6 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| 4,419,242.6 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| 4,419,242.6 | 2015-03-02 | 10-K | 2014 | FY | 2013-12-31 | ||
| 4,419,242.6 | 2015-05-08 | 10-Q | 2015 | Q1 | 2013-12-31 | ||
| 4,419,242.6 | 2015-08-06 | 10-Q | 2015 | Q2 | 2013-12-31 | ||
| 4,419,242.6 | 2015-11-06 | 10-Q | 2015 | Q3 | 2013-12-31 | ||
| 4,419,242.6 | 2016-02-29 | 10-K | 2015 | FY | 2013-12-31 | CY2013Q4I | |
| 3,016,424 | 2014-05-12 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| 2,900,332 | 2014-08-11 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| 2,784,576.7 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| 4,225,571.5 | 2015-03-02 | 10-K | 2014 | FY | 2014-12-31 | ||
| 4,225,571.5 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| 4,225,571.5 | 2015-08-06 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| 4,225,571.5 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| 4,225,571.5 | 2016-02-29 | 10-K | 2015 | FY | 2014-12-31 | ||
| 4,225,571.5 | 2016-05-06 | 10-Q | 2016 | Q1 | 2014-12-31 | ||
| 4,225,571.5 | 2016-08-05 | 10-Q | 2016 | Q2 | 2014-12-31 | ||
| 4,225,571.5 | 2016-11-04 | 10-Q | 2016 | Q3 | 2014-12-31 | ||
| 4,225,571.5 | 2017-02-27 | 10-K | 2016 | FY | 2014-12-31 | CY2014Q4I | |
| 2,776,289.9 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| 2,716,603.2 | 2015-08-06 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| 2,767,862.6 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| 3,426,930.6 | 2016-02-29 | 10-K | 2015 | FY | 2015-12-31 | ||
| 3,426,930.6 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| 3,426,930.6 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| 3,426,930.6 | 2016-11-04 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| 3,426,930.6 | 2017-02-27 | 10-K | 2016 | FY | 2015-12-31 | ||
| 3,426,930.6 | 2017-05-04 | 10-Q | 2017 | Q1 | 2015-12-31 | ||
| 3,426,930.6 | 2017-08-07 | 10-Q | 2017 | Q2 | 2015-12-31 | ||
| 3,426,930.6 | 2017-11-06 | 10-Q | 2017 | Q3 | 2015-12-31 | ||
| 3,426,930.6 | 2018-02-27 | 10-K | 2017 | FY | 2015-12-31 | CY2015Q4I | |
| 3,035,516.2 | 2016-05-06 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| 3,471,739.2 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| 4,566,961.3 | 2016-11-04 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| 4,889,808.5 | 2017-02-27 | 10-K | 2016 | FY | 2016-12-31 | ||
| 4,889,808.5 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| 4,889,808.5 | 2017-08-07 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| 4,889,808.5 | 2017-11-06 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| 4,889,808.5 | 2018-02-27 | 10-K | 2017 | FY | 2016-12-31 | ||
| 4,889,808.5 | 2018-05-04 | 10-Q | 2018 | Q1 | 2016-12-31 | ||
| 4,889,808.5 | 2018-08-09 | 10-Q | 2018 | Q2 | 2016-12-31 | ||
| 4,889,808.5 | 2018-11-09 | 10-Q | 2018 | Q3 | 2016-12-31 | ||
| 4,889,808.5 | 2019-03-01 | 10-K | 2018 | FY | 2016-12-31 | CY2016Q4I | |
| 5,266,626.3 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| 5,696,865.7 | 2017-08-07 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| 5,852,313.9 | 2017-11-06 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| 6,116,596.4 | 2018-02-27 | 10-K | 2017 | FY | 2017-12-31 | ||
| 6,116,596.4 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| 6,116,596.4 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| 6,116,596.4 | 2018-11-09 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| 6,116,596.4 | 2019-03-01 | 10-K | 2018 | FY | 2017-12-31 | ||
| 6,116,596.4 | 2019-05-09 | 10-Q | 2019 | Q1 | 2017-12-31 | ||
| 6,116,596.4 | 2019-08-09 | 10-Q | 2019 | Q2 | 2017-12-31 | ||
| 6,116,596.4 | 2019-11-08 | 10-Q | 2019 | Q3 | 2017-12-31 | ||
| 6,116,596.4 | 2020-02-28 | 10-K | 2019 | FY | 2017-12-31 | CY2017Q4I | |
| 6,434,720.2 | 2018-05-04 | 10-Q | 2018 | Q1 | 2018-03-31 | ||
| 6,434,720.2 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-03-31 | ||
| 6,434,720.2 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-03-31 | CY2018Q1I | |
| 6,104,846 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-06-30 | ||
| 6,104,846 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-06-30 | ||
| 6,104,846 | 2019-11-08 | 10-Q | 2019 | Q3 | 2018-06-30 | CY2018Q2I | |
| 5,925,933.6 | 2018-11-09 | 10-Q | 2018 | Q3 | 2018-09-30 | ||
| 5,925,933.6 | 2019-11-08 | 10-Q | 2019 | Q3 | 2018-09-30 | CY2018Q3I | |
| 6,188,465.8 | 2019-03-01 | 10-K | 2018 | FY | 2018-12-31 | ||
| 6,188,465.8 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| 6,188,465.8 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| 6,188,465.8 | 2019-11-08 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| 6,188,465.8 | 2020-02-28 | 10-K | 2019 | FY | 2018-12-31 | ||
| 6,188,465.8 | 2020-05-08 | 10-Q | 2020 | Q1 | 2018-12-31 | ||
| 6,188,465.8 | 2020-08-07 | 10-Q | 2020 | Q2 | 2018-12-31 | ||
| 6,188,465.8 | 2020-11-06 | 10-Q | 2020 | Q3 | 2018-12-31 | ||
| 6,188,465.8 | 2021-03-01 | 10-K | 2020 | FY | 2018-12-31 | CY2018Q4I | |
| 5,962,503.8 | 2019-05-09 | 10-Q | 2019 | Q1 | 2019-03-31 | ||
| 5,962,503.8 | 2019-08-09 | 10-Q | 2019 | Q2 | 2019-03-31 | ||
| 5,962,503.8 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-03-31 | ||
| 5,962,503.8 | 2020-08-07 | 10-Q | 2020 | Q2 | 2019-03-31 | CY2019Q1I | |
| 6,061,696.4 | 2019-08-09 | 10-Q | 2019 | Q2 | 2019-06-30 | ||
| 6,061,696.4 | 2019-11-08 | 10-Q | 2019 | Q3 | 2019-06-30 | ||
| 6,061,696.4 | 2020-08-07 | 10-Q | 2020 | Q2 | 2019-06-30 | ||
| 6,061,696.4 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-06-30 | CY2019Q2I | |
| 6,538,827.5 | 2019-11-08 | 10-Q | 2019 | Q3 | 2019-09-30 | ||
| 6,538,827.5 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-09-30 | CY2019Q3I | |
| 6,960,703.3 | 2020-02-28 | 10-K | 2019 | FY | 2019-12-31 | ||
| 6,960,703.4 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| 6,960,703.3 | 2020-08-07 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| 6,960,703.3 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| 6,960,703.3 | 2021-03-01 | 10-K | 2020 | FY | 2019-12-31 | ||
| 6,960,703.3 | 2021-05-07 | 10-Q | 2021 | Q1 | 2019-12-31 | ||
| 6,960,703.3 | 2021-08-06 | 10-Q | 2021 | Q2 | 2019-12-31 | ||
| 6,960,703.3 | 2021-11-05 | 10-Q | 2021 | Q3 | 2019-12-31 | ||
| 6,960,703.3 | 2022-03-01 | 10-K | 2021 | FY | 2019-12-31 | ||
| 6,960,703.3 | 2022-09-29 | 10-K/A | 2021 | FY | 2019-12-31 | CY2019Q4I | |
| 7,435,283.1 | 2020-05-08 | 10-Q | 2020 | Q1 | 2020-03-31 | ||
| 7,435,283.7 | 2020-08-07 | 10-Q | 2020 | Q2 | 2020-03-31 | ||
| 7,435,283 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-03-31 | ||
| 7,435,283.7 | 2021-08-06 | 10-Q | 2021 | Q2 | 2020-03-31 | CY2020Q1I | |
| 7,262,602 | 2020-08-07 | 10-Q | 2020 | Q2 | 2020-06-30 | ||
| 7,262,602 | 2020-11-06 | 10-Q | 2020 | Q3 | 2020-06-30 | ||
| 7,262,602 | 2021-08-06 | 10-Q | 2021 | Q2 | 2020-06-30 | ||
| 7,262,602 | 2021-11-05 | 10-Q | 2021 | Q3 | 2020-06-30 | CY2020Q2I | |
| 8,540,712.3 | 2020-11-06 | 10-Q | 2020 | Q3 | 2020-09-30 | ||
| 8,540,712.3 | 2021-11-05 | 10-Q | 2021 | Q3 | 2020-09-30 | CY2020Q3I | |
| 9,064,300.1 | 2021-03-01 | 10-K | 2020 | FY | 2020-12-31 | ||
| 9,064,300.1 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| 9,064,300.1 | 2021-08-06 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| 9,064,300.1 | 2021-11-05 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| 9,064,300.1 | 2022-03-01 | 10-K | 2021 | FY | 2020-12-31 | ||
| 9,064,300.1 | 2022-05-09 | 10-Q | 2022 | Q1 | 2020-12-31 | ||
| 9,064,300.1 | 2022-08-05 | 10-Q | 2022 | Q2 | 2020-12-31 | ||
| 9,064,300.1 | 2022-09-29 | 10-K/A | 2021 | FY | 2020-12-31 | ||
| 9,064,300.1 | 2022-11-04 | 10-Q | 2022 | Q3 | 2020-12-31 | ||
| 9,064,300.1 | 2023-03-01 | 10-K | 2022 | FY | 2020-12-31 | CY2020Q4I | |
| 10,122,037.9 | 2021-05-07 | 10-Q | 2021 | Q1 | 2021-03-31 | ||
| 10,122,037.9 | 2021-08-06 | 10-Q | 2021 | Q2 | 2021-03-31 | ||
| 10,122,037.9 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-03-31 | ||
| 10,122,037.9 | 2022-08-05 | 10-Q | 2022 | Q2 | 2021-03-31 | CY2021Q1I | |
| 11,390,024.3 | 2021-08-06 | 10-Q | 2021 | Q2 | 2021-06-30 | ||
| 11,390,024.3 | 2021-11-05 | 10-Q | 2021 | Q3 | 2021-06-30 | ||
| 11,390,024.3 | 2022-08-05 | 10-Q | 2022 | Q2 | 2021-06-30 | ||
| 11,390,024.3 | 2022-11-04 | 10-Q | 2022 | Q3 | 2021-06-30 | CY2021Q2I | |
| 11,853,450.7 | 2021-11-05 | 10-Q | 2021 | Q3 | 2021-09-30 | ||
| 11,853,450.7 | 2022-11-04 | 10-Q | 2022 | Q3 | 2021-09-30 | CY2021Q3I | |
| 11,622,408.6 | 2022-03-01 | 10-K | 2021 | FY | 2021-12-31 | ||
| 11,622,408.6 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| 11,622,408.6 | 2022-08-05 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| 11,622,408.6 | 2022-09-29 | 10-K/A | 2021 | FY | 2021-12-31 | ||
| 11,622,408.6 | 2022-11-04 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| 11,622,408.6 | 2023-03-01 | 10-K | 2022 | FY | 2021-12-31 | ||
| 11,622,408.6 | 2023-05-09 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| 11,622,408.6 | 2023-08-09 | 10-Q | 2023 | Q2 | 2021-12-31 | ||
| 11,622,408.6 | 2023-11-08 | 10-Q | 2023 | Q3 | 2021-12-31 | ||
| 11,622,408.6 | 2024-02-29 | 10-K | 2023 | FY | 2021-12-31 | CY2021Q4I | |
| 12,882,550.4 | 2022-05-09 | 10-Q | 2022 | Q1 | 2022-03-31 | ||
| 12,882,550.4 | 2022-08-05 | 10-Q | 2022 | Q2 | 2022-03-31 | ||
| 12,882,550.4 | 2023-05-09 | 10-Q | 2022 | Q1 | 2022-03-31 | ||
| 12,882,550.4 | 2023-08-09 | 10-Q | 2023 | Q2 | 2022-03-31 | CY2022Q1I | |
| 13,288,516.5 | 2022-08-05 | 10-Q | 2022 | Q2 | 2022-06-30 | ||
| 13,288,516.5 | 2022-11-04 | 10-Q | 2022 | Q3 | 2022-06-30 | ||
| 13,288,516.5 | 2023-08-09 | 10-Q | 2023 | Q2 | 2022-06-30 | ||
| 13,288,516.5 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-06-30 | CY2022Q2I | |
| 12,525,337.8 | 2022-11-04 | 10-Q | 2022 | Q3 | 2022-09-30 | ||
| 12,525,337.8 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-09-30 | CY2022Q3I | |
| 11,976,598.3 | 2023-03-01 | 10-K | 2022 | FY | 2022-12-31 | ||
| 11,976,598.3 | 2023-05-09 | 10-Q | 2022 | Q1 | 2022-12-31 | ||
| 11,976,598.3 | 2023-08-09 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| 11,976,598.3 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| 11,976,598.3 | 2024-02-29 | 10-K | 2023 | FY | 2022-12-31 | ||
| 11,976,598.3 | 2024-05-09 | 10-Q | 2024 | Q1 | 2022-12-31 | ||
| 11,976,598.3 | 2024-08-09 | 10-Q | 2024 | Q2 | 2022-12-31 | ||
| 11,976,598.3 | 2024-11-12 | 10-Q | 2024 | Q3 | 2022-12-31 | ||
| 11,976,598.3 | 2025-02-28 | 10-K | 2024 | FY | 2022-12-31 | CY2022Q4I | |
| 11,641,426.5 | 2023-05-09 | 10-Q | 2022 | Q1 | 2023-03-31 | ||
| 11,641,426.5 | 2023-08-09 | 10-Q | 2023 | Q2 | 2023-03-31 | ||
| 11,641,426.5 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-03-31 | ||
| 11,641,426.5 | 2024-08-09 | 10-Q | 2024 | Q2 | 2023-03-31 | CY2023Q1I | |
| 12,046,423 | 2023-08-09 | 10-Q | 2023 | Q2 | 2023-06-30 | ||
| 12,046,423 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-06-30 | ||
| 12,046,423 | 2024-08-09 | 10-Q | 2024 | Q2 | 2023-06-30 | ||
| 12,046,423 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-06-30 | CY2023Q2I | |
| 11,500,581.5 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-09-30 | ||
| 11,500,581.5 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-09-30 | CY2023Q3I | |
| 11,009,276.4 | 2024-02-29 | 10-K | 2023 | FY | 2023-12-31 | ||
| 11,009,276.4 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| 11,009,276.4 | 2024-08-09 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| 11,009,276.4 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| 11,009,276.4 | 2025-02-28 | 10-K | 2024 | FY | 2023-12-31 | ||
| 11,009,276.4 | 2025-05-08 | 10-Q | 2025 | Q1 | 2023-12-31 | ||
| 11,009,276.4 | 2025-08-07 | 10-Q | 2025 | Q2 | 2023-12-31 | CY2023Q4I | |
| 10,414,228.8 | 2024-05-09 | 10-Q | 2024 | Q1 | 2024-03-31 | ||
| 10,414,228.8 | 2024-08-09 | 10-Q | 2024 | Q2 | 2024-03-31 | ||
| 10,414,228.8 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-03-31 | ||
| 10,414,228.8 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-03-31 | CY2024Q1I | |
| 10,083,368.1 | 2024-08-09 | 10-Q | 2024 | Q2 | 2024-06-30 | ||
| 10,083,368.1 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-06-30 | ||
| 10,083,368.1 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-06-30 | CY2024Q2I | |
| 9,937,023.2 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| 9,948,370 | 2025-02-28 | 10-K | 2024 | FY | 2024-12-31 | ||
| 9,948,370 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-12-31 | ||
| 9,948,370 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-12-31 | CY2024Q4I | |
| 10,743,863.2 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-03-31 | ||
| 10,743,863.2 | 2025-08-07 | 10-Q | 2025 | Q2 | 2025-03-31 | CY2025Q1I | |
| 10,884,264 | 2025-08-07 | 10-Q | 2025 | Q2 | 2025-06-30 | CY2025Q2I |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations