Charles & ColvardCTHRQ
13F holders, Q2 2024 (June 30)1holders −24
0new positions
12sold out
$0.34avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Charles & Colvard Ltd. (CTHRQ) in their 13F filings, down 24 from Q1 2024. 0 opened new positions and 12 sold out. The largest holder was Blue Trust, Inc. ($17K).
- Company
- Charles & Colvard Ltd.
- CUSIP
- 159765106
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 12 | $145K |
All 13F filers, Q1 2024 → Q2 2024: 424,776 shares sold, net −424,776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Blue Trust, Inc. | 0.00% | No change | 50,540 | $17K |
"% of holder's portfolio" is CTHRQ's weight in each manager's 13F, not the share of Charles & Colvard Ltd. the manager owns.