| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Corley Thomas John | 3.7% | -30% | $487,280 | +$207,964 | 420,069 | +74% | Corley Thomas John | 14 Feb 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5.7% | 644,022 | +99% | 0% | $1,294,485 |
| UBS Group AG | 3.8% | 429,133 | +920% | 0% | $862,557 |
| DNB ASSET MANAGEMENT AS | 3.2% | 361,332 | +203% | 0% | $726,277 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 303,151 | +107% | 0% | $609,333 |
| STATE STREET CORP | 1.2% | 141,242 | 0% | $283,896 | |
| BlackRock, Inc. | 1% | 115,572 | +14239% | 0% | $232,300 |
| NORTHERN TRUST CORP | 0.73% | 82,641 | 0% | $166,108 | |
| GOLDMAN SACHS GROUP INC | 0.61% | 69,184 | 0% | $139,060 | |
| JANE STREET GROUP, LLC | 0.53% | 59,951 | 0% | $120,502 | |
| J.W. COLE ADVISORS, INC. | 0.44% | 50,319 | 0% | $101,141 | |
| TWO SIGMA SECURITIES, LLC | 0.38% | 43,176 | +29% | 0.01% | $86,784 |
| TRUIST FINANCIAL CORP | 0.2% | 22,500 | 0% | $45,225 | |
| TWO SIGMA INVESTMENTS, LP | 0.18% | 20,889 | 0% | $41,987 | |
| CITIGROUP INC | 0.16% | 18,171 | 0% | $36,524 | |
| Hughes Financial Services, LLC | 0.16% | 17,934 | +43% | 0% | $25,287 |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.15% | 17,358 | +42% | 0% | $34,890 |
| XTX Topco Ltd | 0.11% | 12,423 | 0% | $24,970 | |
| LCM Capital Management Inc | 0.11% | 12,000 | 0.01% | $24,120 | |
| Cambridge Investment Research Advisors, Inc. | 0.09% | 10,000 | 0% | $20,000 | |
| Cresset Asset Management, LLC | 0.09% | 10,000 | 0% | $20,100 | |
| JONES FINANCIAL COMPANIES LLLP | 0.08% | 8,750 | +280% | 0% | $17,850 |
| Tower Research Capital LLC (TRC) | 0.05% | 5,644 | +624% | 0% | $11,344 |
| MORGAN STANLEY | 0.03% | 3,266 | -0.24% | 0% | $6,564 |
| VALLEY NATIONAL ADVISERS INC | 0.02% | 2,500 | -69% | 0% | $5,000 |
| SBI Securities Co., Ltd. | 0.02% | 2,418 | -81% | 0% | $4,860 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,500 | $1,221 | +$1,221 | $0.8140 | 1 |
| 2025 Q3 | 2,468,213 | $4,950,504 | +$3,310,083 | $2.01 | 34 |
| 2025 Q2 | 914,880 | $960,370 | +$855,354 | $1.03 | 24 |
| 2025 Q1 | 101,962 | $131,528 | -$190,808 | $1.29 | 15 |
| 2024 Q4 | 121,878 | $422,914 | +$421,561 | $3.47 | 14 |