| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Daikeler Carl | 37% | $14,440,148 | 2,597,149 | Carl Daikeler | 05 Jun 2025 | |||
| Whetstone Capital Advisors, LLC | 8.3% | $1,970,837 | 354,467 | Whetstone Capital Advisors, LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Raine Capital LLC | 9.7% | 671,067 | 0% | 29% | $3,972,717 |
| Whetstone Capital Advisors, LLC | 5.8% | 399,567 | +13% | 0.66% | $2,365,437 |
| VANGUARD GROUP INC | 2% | 137,370 | +13% | 0% | $807,735 |
| MSA Advisors, LLC | 1.7% | 116,749 | 0% | 0.17% | $691,154 |
| BlackRock, Inc. | 0.79% | 54,550 | 0% | 0% | $322,936 |
| RENAISSANCE TECHNOLOGIES LLC | 0.49% | 34,264 | +2.1% | 0% | $202,843 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.45% | 31,378 | +0.7% | 0% | $184,546 |
| Baird Financial Group, Inc. | 0.29% | 20,296 | 0% | 0% | $120,152 |
| Cruiser Capital Advisors, LLC | 0.29% | 19,830 | 0.12% | $117,394 | |
| Perritt Capital Management Inc | 0.26% | 18,043 | -28% | 0.05% | $106,815 |
| Parafestas Anastasios | 0.19% | 13,531 | 0% | 13% | $80,000 |
| Rockefeller Capital Management L.P. | 0.12% | 8,400 | 0% | $49,728 | |
| MORGAN STANLEY | 0.12% | 8,111 | -33% | 0% | $48,017 |
| Raine Group LLC | 0.06% | 4,331 | 0% | 0.2% | $25,640 |
| OSAIC HOLDINGS, INC. | 0.02% | 1,092 | 0% | 0% | $6,039 |
| Tower Research Capital LLC (TRC) | 0.01% | 772 | +38500% | 0% | $4,570 |
| NewEdge Advisors, LLC | 0% | 327 | 0% | $1,936 | |
| BOKF, NA | 0% | 222 | 0% | 0% | $1,314 |
| Larson Financial Group LLC | 0% | 200 | 0% | $1,184 | |
| NATIONAL BANK OF CANADA /FI/ | 0% | 90 | 0% | 0% | $519 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 64 | 0% | 0% | $379 |
| BANK OF AMERICA CORP /DE/ | 0% | 63 | 0% | 0% | $374 |
| Financial Perspectives, Inc | 0% | 63 | 0% | 0% | $373 |
| Future Financial Wealth Managment LLC | 0% | 40 | 0% | 0% | $237 |
| JPMORGAN CHASE & CO | 0% | 34 | 0% | 0% | $200 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,540,573 | $9,112,945 | +$267,892 | 592% | 41 |
| 2025 Q2 | 1,510,388 | $6,223,070 | -$800,146 | 412% | 39 |
| 2025 Q1 | 1,594,826 | $11,944,564 | +$854,730 | 749% | 37 |
| 2024 Q4 | 1,485,570 | $9,136,269 | -$819,660 | 615% | 40 |
| 2024 Q3 | 1,626,711 | $9,304,777 | +$365,930 | 572% | 40 |
| 2024 Q2 | 1,561,692 | $13,164,560 | +$1,434,534 | 843% | 40 |
| 2024 Q1 | 1,363,488 | $13,090,093 | -$471,634 | 960% | 41 |
| 2023 Q4 | 1,413,938 | $11,721,614 | +$10,733,629 | 829% | 34 |
| 2023 Q3 | 340 | $100 | +$100 | 29.41% | 1 |