Principal Securities’s Charles & Colvard Ltd CTHR Stock Holding History

Principal Securities’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
2025 Q2	–	Sell	-34	Closed	-$45	–	3938
2025 Q1	$45	Hold	34	–	–	﹤0.01%	3535
2024 Q4	$45	Buy	+34	New	+$48	﹤0.01%	3530

Other funds holding CTHR

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Principal Securities's CTHR Position: Q2 2025 in Review

Principal Securities sold out of Charles & Colvard Ltd (CTHR) in Q2 2025, closing a stake of 34 shares — an estimated $45 sold.

Principal Securities first reported a position in CTHR in Q4 2024 and held it in 2 quarters. The position peaked at $45 in Q1 2025. 1 fund tracked by Wall St. Rank holds CTHR as of Q2 2025.

Principal Securities reported no remaining Charles & Colvard Ltd position as of Q2 2025 after selling out during the quarter.
Principal Securities sold 34 Charles & Colvard Ltd shares in Q2 2025, an estimated $45.
Principal Securities first reported a position in Charles & Colvard Ltd in Q4 2024 and held it in 2 quarters.
Principal Securities's Charles & Colvard Ltd position peaked at $45 in Q1 2025.
1 fund tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.