| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 486,983 | 462,913 | $3.8M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 488,787 | 486,983 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 494,390 | 488,787 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 530,633 | 494,390 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | ADDED | 526,668 | 530,633 | $4.8M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 543,353 | 526,668 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 543,600 | 543,353 | -$5.8M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 548,861 | 543,600 | $5.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 558,431 | 548,861 | -$8.3M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 564,534 | 558,431 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 567,634 | 564,534 | $5.5M |