| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 21% | 2,726,917 | 0% | 1% | $18,188,536 |
| Deer Management Co. LLC | 7.7% | 999,218 | 0% | 0.6% | $6,664,784 |
| StepStone Group LP | 4.1% | 525,247 | 0% | 1.7% | $3,503,397 |
| VANGUARD GROUP INC | 1.5% | 196,217 | -0.25% | 0% | $1,308,767 |
| REDPOINT MANAGEMENT, LLC | 1.5% | 189,623 | 0% | 0.76% | $1,264,785 |
| GREYCROFT LP | 1.1% | 138,352 | 0% | 0.82% | $922,808 |
| BlackRock, Inc. | 0.88% | 113,629 | +0.38% | 0% | $757,905 |
| Partners Group Holding AG | 0.69% | 88,645 | 0% | 0.03% | $591,262 |
| RENAISSANCE TECHNOLOGIES LLC | 0.44% | 56,263 | +0.18% | 0% | $375,274 |
| Blackstone Inc. | 0.36% | 45,916 | 0% | 0% | $306,260 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.27% | 35,415 | +1.3% | 0% | $236,291 |
| Legacy Wealth Asset Management, LLC | 0.23% | 29,906 | 0% | 0.05% | $199,473 |
| Skandinaviska Enskilda Banken AB (publ) | 0.23% | 29,182 | 0% | 0% | $194,644 |
| UBS Group AG | 0.19% | 24,967 | -21% | 0% | $166,530 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% | 24,894 | 0% | $166,043 | |
| NORTHERN TRUST CORP | 0.19% | 24,514 | -21% | 0% | $163,509 |
| Dynamic Technology Lab Private Ltd | 0.15% | 19,920 | 0.02% | $133,000 | |
| STATE STREET CORP | 0.1% | 12,381 | 0% | 0% | $82,581 |
| PATHWAY CAPITAL MANAGEMENT, LP | 0.09% | 11,201 | 0% | 0.37% | $74,711 |
| MORGAN STANLEY | 0.03% | 3,493 | -8.9% | 0% | $23,298 |
| ROYAL BANK OF CANADA | 0.01% | 817 | -2.4% | 0% | $5,000 |
| HARBOR INVESTMENT ADVISORY, LLC | 0% | 645 | 0% | 0% | $4,302 |
| Tower Research Capital LLC (TRC) | 0% | 330 | 0% | $2,201 | |
| GROUP ONE TRADING LLC | 0% | 248 | 0% | 0% | $1,654 |
| MCF Advisors LLC | 0% | 125 | -50% | 0% | $834 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$5,136 | 0 | |
| 2025 Q3 | 5,298,695 | $35,342,047 | +$210,546 | 667% | 37 |
| 2025 Q2 | 5,267,135 | $36,343,530 | +$4,059 | 690% | 39 |
| 2025 Q1 | 5,267,622 | $35,609,161 | +$112,086 | 676% | 37 |
| 2024 Q4 | 5,250,017 | $38,955,424 | +$367,448 | 742% | 38 |
| 2024 Q3 | 5,200,206 | $27,144,475 | +$89,099 | 522% | 34 |
| 2024 Q2 | 5,179,764 | $28,178,057 | +$6,015 | 544% | 40 |
| 2024 Q1 | 5,178,661 | $33,661,886 | +$6,962,415 | 650% | 37 |
| 2023 Q4 | 4,098,219 | $30,325,642 | -$214,482 | 763% | 34 |
| 2023 Q3 | 4,151,110 | $24,782,502 | +$1,812,274 | 597% | 40 |
| 2023 Q2 | 3,831,852 | $46,825,028 | +$46,825,021 | 1,222% | 41 |