| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5.9% | -17% | $14,548,039 | -$2,380,878 | 870,098 | -14% | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.2% | 1,210,938 | +13% | 0% | $17,158,991 |
| Sound Income Strategies, LLC | 7.6% | 1,126,174 | +7.6% | 0.82% | $15,000,636 |
| VANGUARD GROUP INC | 5.2% | 772,504 | +0.74% | 0% | $10,946,382 |
| HEARTLAND ADVISORS INC | 4.7% | 692,400 | +25% | 0.52% | $9,811,308 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 320,318 | -2.3% | 0% | $4,539,960 |
| STATE STREET CORP | 1.9% | 277,615 | -0.92% | 0% | $3,933,805 |
| Pacific Ridge Capital Partners, LLC | 1.9% | 273,296 | -2.2% | 0.85% | $3,872,604 |
| Truvestments Capital LLC | 1.3% | 198,608 | -0.03% | 0.51% | $2,814,279 |
| Russell Investments Group, Ltd. | 1.3% | 193,885 | -42% | 0% | $2,747,357 |
| State of New Jersey Common Pension Fund D | 1.3% | 193,703 | 0% | 0.01% | $2,744,772 |
| GABELLI FUNDS LLC | 1.1% | 163,736 | -33% | 0.02% | $2,320,139 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 162,973 | +19% | 0% | $2,309,328 |
| FRANKLIN RESOURCES INC | 1.1% | 162,568 | -19% | 0% | $2,303,589 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1% | 149,953 | -0.35% | 0.05% | $2,124,834 |
| RAYMOND JAMES FINANCIAL INC | 0.96% | 141,315 | +74% | 0% | $2,002,432 |
| Crossingbridge Advisors, LLC | 0.78% | 114,929 | +2% | 0.83% | $1,618,200 |
| NORTHERN TRUST CORP | 0.65% | 95,985 | -0.69% | 0% | $1,360,108 |
| Bank of New York Mellon Corp | 0.58% | 86,246 | +0.28% | 0% | $1,222,111 |
| Nuveen, LLC | 0.57% | 83,971 | -5.4% | 0% | $1,189,869 |
| GOLDMAN SACHS GROUP INC | 0.56% | 82,374 | +6.9% | 0% | $1,167,240 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.5% | 74,421 | +111% | 0% | $1,054,546 |
| Penserra Capital Management LLC | 0.48% | 71,246 | +3.5% | 0.01% | $1,009,000 |
| Guardian Wealth Management, Inc. | 0.44% | 65,027 | +9.1% | 0.54% | $921,431 |
| CITADEL ADVISORS LLC | 0.44% | 64,680 | -55% | 0% | $916,516 |
| MORGAN STANLEY | 0.43% | 63,160 | +3.5% | 0% | $894,994 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 412 | $6,889 | +$384 | 1,672.73% | 3 |
| 2025 Q3 | 8,029,654 | $112,810,833 | -$3,660,177 | 1,417% | 115 |
| 2025 Q2 | 8,268,096 | $121,632,019 | -$1,200,300 | 1,471% | 116 |
| 2025 Q1 | 8,617,124 | $142,623,340 | -$3,001,746 | 1,672% | 118 |
| 2024 Q4 | 8,745,509 | $146,825,243 | +$6,052,642 | 1,679% | 117 |
| 2024 Q3 | 8,322,145 | $150,929,932 | +$11,847,390 | 1,820% | 106 |
| 2024 Q2 | 7,643,729 | $118,935,013 | -$1,437,047 | 1,556% | 83 |
| 2024 Q1 | 7,730,960 | $118,127,886 | +$4,751,898 | 1,528% | 83 |
| 2023 Q4 | 7,699,763 | $130,298,958 | -$3,274,461 | 1,691% | 78 |
| 2023 Q3 | 8,375,765 | $136,997,244 | -$6,269,626 | 1,636% | 79 |
| 2023 Q2 | 8,823,790 | $143,385,403 | +$7,742,122 | 1,625% | 91 |
| 2023 Q1 | 8,320,073 | $140,025,516 | +$17,456,504 | 1,683% | 81 |
| 2022 Q4 | 7,238,729 | $138,104,413 | +$12,946,101 | 1,908% | 82 |
| 2022 Q3 | 6,370,659 | $103,328,499 | +$645,440 | 1,621.87% | 69 |
| 2022 Q2 | 6,512,628 | $116,707,491 | +$153,977 | 1,792.02% | 64 |
| 2022 Q1 | 6,498,230 | $122,152,905 | -$360,193 | 1,879.96% | 66 |
| 2021 Q4 | 6,501,423 | $130,285,791 | -$2,974,998 | 2,003.86% | 61 |
| 2021 Q3 | 6,142,070 | $112,817,104 | +$1,975,456 | 1,836.76% | 59 |
| 2021 Q2 | 6,025,525 | $114,600,000 | +$22,511,083 | 1,901.88% | 60 |
| 2021 Q1 | 4,858,792 | $84,347,000 | +$10,279,935 | 1,736.02% | 61 |
| 2020 Q4 | 4,283,687 | $64,212,000 | +$1,505,568 | 1,498.96% | 55 |
| 2020 Q3 | 4,100,635 | $63,761,000 | -$1,535,639 | 1,554.89% | 46 |
| 2020 Q2 | 4,195,250 | $68,036,000 | +$6,261,691 | 1,625.71% | 47 |
| 2020 Q1 | 3,943,268 | $48,540,000 | +$3,295,604 | 1,230.94% | 36 |
| 2019 Q4 | 3,617,759 | $68,847,000 | +$68,180,993 | 1,902.99% | 30 |