GKFF
CTHR

George Kaiser Family Foundation’s Charles & Colvard Ltd CTHR Stock Holding History

George Kaiser Family Foundation’s Portfolio CTHR Stock Details CTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-47,359
Closed -$271K – 41
2023
Q3 		$271K Sell
47,359
-309
-0.6% -$2.62K 0.05% 38
2023
Q2 		$455K Hold
47,668
– – 0.08% 43
2023
Q1 		$443K Buy
+47,668
New +$433K 0.07% 45

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