| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Islet Management, LP | 5.3% | $21,688,400 | 5,422,100 | Islet Management, LP | 17 Nov 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Allianz SE | 20% | 20,841,870 | +7.9% | 1.6% | $74,197,057 |
| BlackRock, Inc. | 2.6% | 2,663,874 | -8.4% | 0% | $9,483,392 |
| VANGUARD GROUP INC | 2% | 2,035,023 | -13% | 0% | $7,244,682 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 1,162,603 | -10% | 0% | $4,140,116 |
| AlTi Global, Inc. | 0.75% | 773,170 | +0% | 0.06% | $2,752,485 |
| STATE STREET CORP | 0.7% | 716,081 | +5.3% | 0% | $2,549,248 |
| BOKF, NA | 0.58% | 595,894 | 0% | 0.03% | $2,121,383 |
| UBS Group AG | 0.48% | 498,085 | -3.4% | 0% | $1,773,182 |
| Yorkville Advisors Global, LP | 0.43% | 447,500 | 0.63% | $1,593,100 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.35% | 362,044 | -29% | 0% | $1,288,877 |
| NORTHERN TRUST CORP | 0.32% | 334,344 | -9.9% | 0% | $1,190,264 |
| Prescott Group Capital Management, L.L.C. | 0.28% | 291,763 | 0.11% | $1,038,676 | |
| George Kaiser Family Foundation | 0.28% | 291,763 | 0.15% | $1,038,676 | |
| NewEdge Wealth, LLC | 0.12% | 119,890 | 0% | 0.01% | $479,561 |
| Bank of New York Mellon Corp | 0.1% | 107,306 | +18% | 0% | $382,009 |
| Summit Trail Advisors, LLC | 0.1% | 101,039 | 0% | 0% | $359,699 |
| Permanens Capital L.P. | 0.08% | 77,817 | 0% | 0.04% | $277,029 |
| JANE STREET GROUP, LLC | 0.07% | 73,039 | 0% | $260,018 | |
| MORGAN STANLEY | 0.07% | 68,141 | -24% | 0% | $242,583 |
| BARCLAYS PLC | 0.06% | 60,556 | -16% | 0% | $215,579 |
| GOLDMAN SACHS GROUP INC | 0.06% | 58,529 | +128% | 0% | $208,363 |
| DIMENSIONAL FUND ADVISORS LP | 0.05% | 52,162 | +35% | 0% | $185,697 |
| Nuveen, LLC | 0.05% | 52,080 | 0% | 0% | $185,405 |
| JPMORGAN CHASE & CO | 0.05% | 50,238 | +150% | 0% | $178,848 |
| ROYAL BANK OF CANADA | 0.04% | 41,194 | -4.9% | 0% | $147,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 33 | $154 | -$61 | 466.67% | 1 |
| 2025 Q3 | 32,486,065 | $115,701,557 | +$6,654,287 | 356% | 72 |
| 2025 Q2 | 30,597,427 | $127,030,939 | +$4,593,569 | 415% | 63 |
| 2025 Q1 | 29,511,481 | $89,717,276 | -$556,836 | 304% | 57 |
| 2024 Q4 | 29,675,465 | $131,027,851 | +$6,084,552 | 441% | 57 |
| 2024 Q3 | 8,951,302 | $33,481,526 | +$4,437,400 | 374% | 52 |
| 2024 Q2 | 7,260,215 | $37,829,687 | +$7,327,634 | 521% | 46 |
| 2024 Q1 | 5,843,762 | $33,075,967 | +$9,290,477 | 566% | 39 |
| 2023 Q4 | 4,090,230 | $35,805,191 | +$4,194,926 | 876% | 36 |
| 2023 Q3 | 3,710,362 | $25,824,187 | +$623,511 | 696% | 40 |
| 2023 Q2 | 3,612,259 | $27,670,213 | +$27,670,213 | 766% | 42 |