| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Stoney Lonesome HF LP | 8.9% | +14% | $14,610,311 | +$1,772,119 | 3,589,757 | +14% | COGHILL CLINT D | 14 Aug 2025 |
| PERGA CAPITAL PARTNERS, LP | 7.4% | $15,746,157 | 2,999,268 | ALEX SHARP | 07 Nov 2025 | |||
| Irrevocable Larson Family Investment Trust | 6.4% | +3.3% | $8,267,355 | +$303,345 | 2,575,500 | +3.8% | Irrevocable Larson Family Investment Trust | 08 Aug 2025 |
| BlackRock, Inc. | 1.4% | $1,795,478 | 559,339 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5.4% | 2,178,126 | -7.8% | 0% | $11,435,162 |
| DIMENSIONAL FUND ADVISORS LP | 5.1% | 2,072,114 | -7% | 0% | $10,879,619 |
| AMERICAN CENTURY COMPANIES INC | 3.5% | 1,430,283 | +8.9% | 0% | $7,508,986 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.4% | 984,636 | +193% | 0.01% | $5,169,339 |
| CSM Advisors, LLC | 2% | 803,325 | -27% | 0.12% | $4,217,000 |
| Truffle Hound Capital, LLC | 2% | 800,000 | 0% | 2.6% | $4,200,000 |
| BlackRock, Inc. | 1.4% | 564,150 | +0.64% | 0% | $2,961,788 |
| MARSHALL WACE, LLP | 1.3% | 541,213 | +184% | 0% | $2,841,372 |
| MORGAN STANLEY | 1.2% | 472,910 | +31% | 0% | $2,482,777 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 419,193 | -1.7% | 0% | $2,202,103 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.93% | 378,000 | -48% | 0.04% | $1,984,500 |
| MILLENNIUM MANAGEMENT LLC | 0.93% | 374,985 | -13% | 0% | $1,968,671 |
| CITADEL ADVISORS LLC | 0.88% | 356,942 | 0% | $1,873,946 | |
| Bank of New York Mellon Corp | 0.78% | 315,553 | +0.86% | 0% | $1,656,657 |
| RBF Capital, LLC | 0.74% | 300,000 | 0% | 0.07% | $1,575,000 |
| Inlight Wealth Management, LLC | 0.7% | 284,704 | -0.24% | 0.71% | $1,494,696 |
| ACADIAN ASSET MANAGEMENT LLC | 0.58% | 236,677 | +12% | 0% | $1,239,000 |
| YACKTMAN ASSET MANAGEMENT LP | 0.57% | 230,000 | -4.2% | 0.02% | $1,207,500 |
| Empowered Funds, LLC | 0.51% | 207,500 | +13% | 0.01% | $1,089,375 |
| D. E. Shaw & Co., Inc. | 0.48% | 194,569 | 0% | $1,021,488 | |
| STATE STREET CORP | 0.44% | 179,557 | 0% | 0% | $942,674 |
| GOLDMAN SACHS GROUP INC | 0.44% | 177,129 | +45% | 0% | $929,927 |
| BANK OF AMERICA CORP /DE/ | 0.36% | 144,833 | +218% | 0% | $760,373 |
| Ethic Inc. | 0.33% | 133,310 | -38% | 0.01% | $699,877 |
| UBS Group AG | 0.29% | 119,492 | +16% | 0% | $627,334 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 18 | $82 | 455.56% | 1 | |
| 2025 Q3 | 15,861,450 | $83,285,001 | -$4,681,117 | 525% | 101 |
| 2025 Q2 | 17,735,950 | $56,784,909 | -$10,970,520 | 320% | 119 |
| 2025 Q1 | 21,606,549 | $80,679,932 | +$1,942,150 | 374% | 129 |
| 2024 Q4 | 20,812,166 | $124,827,346 | -$1,409,134 | 600% | 129 |
| 2024 Q3 | 19,228,800 | $125,601,882 | +$2,378,220 | 653% | 137 |
| 2024 Q2 | 18,703,294 | $126,846,137 | +$6,801,435 | 678% | 129 |
| 2024 Q1 | 17,612,506 | $116,419,520 | +$5,223,692 | 661% | 124 |
| 2023 Q4 | 15,874 | $94,132 | +$3,024 | 592.99% | 1 |
| 2023 Q3 | 15,616,275 | $114,780,161 | +$2,107,432 | 735% | 117 |
| 2023 Q2 | 15,668,837 | $106,073,024 | -$1,829,899 | 677% | 109 |
| 2023 Q1 | 15,853,744 | $108,910,561 | -$7,391,676 | 687% | 106 |
| 2022 Q4 | 16,602,465 | $145,931,426 | -$1,363,066 | 879% | 105 |
| 2022 Q3 | 16,599,218 | $109,044,304 | +$2,143,083 | 657% | 94 |
| 2022 Q2 | 16,313,864 | $106,114,751 | +$28,512,015 | 653.97% | 89 |
| 2022 Q1 | 9,691,510 | $53,302,000 | +$4,464,899 | 550% | 70 |
| 2021 Q4 | 11,564,661 | $35,976,665 | -$13,993,177 | 311.13% | 63 |
| 2021 Q3 | 13,726,405 | $72,885,000 | +$8,603,578 | 532.01% | 71 |
| 2021 Q2 | 12,153,339 | $49,222,021 | +$1,010,346 | 405.04% | 61 |
| 2021 Q1 | 12,116,492 | $33,687,387 | +$4,356,605 | 278.01% | 59 |
| 2020 Q4 | 8,668,380 | $11,359,307 | -$9,029,469 | 131% | 44 |
| 2020 Q3 | 20,976,435 | $17,886,426 | -$4,282,482 | 85.24% | 50 |
| 2020 Q2 | 25,551,209 | $31,460,078 | -$3,547,660 | 123% | 58 |
| 2020 Q1 | 28,961,741 | $16,438,321 | -$17,379,169 | 56.58% | 74 |
| 2019 Q4 | 32,388,473 | $214,070,890 | +$12,164,462 | 660.95% | 97 |
| 2019 Q3 | 30,599,456 | $188,802,423 | +$176,172,301 | 617% | 97 |
| 2019 Q2 | 546,551 | $3,201,026 | +$3,201,028 | 588.94% | 3 |