| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Lind Global Fund II LP | 3.2% | -67% | $1,716,000 | -$2,365,000 | 557,143 | -58% | Lind Global Fund II LP | 30 Jun 2025 |
| Jiang Eugene | 18% | $178,376 | 131,159 | Eugene Jiang | 10 Jul 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35% | 267,450 | +140% | 0% | $813,048 |
| GEODE CAPITAL MANAGEMENT, LLC | 25% | 187,812 | +70% | 0% | $571,081 |
| RENAISSANCE TECHNOLOGIES LLC | 15% | 110,500 | +165% | 0% | $335,920 |
| STATE STREET CORP | 9.7% | 72,800 | +464% | 0% | $221,312 |
| BlackRock, Inc. | 7.5% | 56,442 | 0% | $171,584 | |
| NORTHERN TRUST CORP | 3.3% | 24,821 | -33% | 0% | $75,456 |
| XTX Topco Ltd | 3.3% | 24,801 | -53% | 0% | $75,395 |
| MILLENNIUM MANAGEMENT LLC | 2.6% | 19,603 | 0% | $59,593 | |
| CITADEL ADVISORS LLC | 2.1% | 15,664 | 0% | $47,619 | |
| Tower Research Capital LLC (TRC) | 0.29% | 2,155 | +509% | 0% | $6,551 |
| UBS Group AG | 0.25% | 1,849 | 0% | $5,621 | |
| SIMPLEX TRADING, LLC | 0.15% | 1,108 | 0% | $3,000 | |
| BANK OF AMERICA CORP /DE/ | 0.02% | 175 | +32% | 0% | $532 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.02% | 150 | 0% | $456 | |
| SBI Securities Co., Ltd. | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 785,330 | $2,387,168 | +$1,270,658 | $3.04 | 14 |
| 2025 Q2 | 367,377 | $817,414 | +$224,883 | $2.22 | 9 |
| 2025 Q1 | 287,497 | $304,746 | -$34,327 | $1.06 | 10 |
| 2024 Q4 | 409,227 | $241,042 | +$106,078 | $0.5900 | 13 |
| 2024 Q3 | 228,092 | $155,858 | +$3,065 | $0.6834 | 9 |
| 2024 Q2 | 220,365 | $170,561 | -$121,323 | $0.7740 | 10 |
| 2024 Q1 | 254,432 | $332,632 | +$196,999 | $1.31 | 7 |
| 2023 Q4 | 110,683 | $128,503 | +$41,980 | $1.16 | 7 |
| 2023 Q3 | 76,762 | $79,757 | +$79,757 | $1.04 | 8 |