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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-47,359
Closed -$271K – 41
2023
Q3 		$271K Sell
47,359
-309
-0.6% -$1.77K 0.05% 38
2023
Q2 		$455K Hold
47,668
– – 0.08% 43
2023
Q1 		$443K Buy
+47,668
New +$443K 0.07% 45