| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORRISSEY JOHN A | 10% | $877,167 | 97,463 | MORRISSEY JOHN A | 11 Dec 2025 | |||
| Kesselman Stanley | 4.1% | $491,264 | 39,650 | Stanley Kesselman | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6.3% | 60,638 | -3.5% | 0% | $633,667 |
| VANGUARD GROUP INC | 4.2% | 40,303 | -0.66% | 0% | $421,166 |
| RENAISSANCE TECHNOLOGIES LLC | 3.3% | 31,410 | -1.9% | 0% | $328,235 |
| HighTower Advisors, LLC | 2.6% | 25,200 | 0% | 0% | $263,340 |
| MORGAN STANLEY | 0.75% | 7,230 | -8.8% | 0% | $75,555 |
| UBS Group AG | 0.26% | 2,554 | -44% | 0% | $26,689 |
| Ancora Advisors LLC | 0.12% | 1,200 | 0% | 0% | $12,540 |
| HARBOUR INVESTMENTS, INC. | 0.09% | 905 | +0.33% | 0% | $9,453 |
| CITIGROUP INC | 0.07% | 702 | 0% | $7,336 | |
| Advisory Services Network, LLC | 0.05% | 484 | 0% | $5,058 | |
| BANK OF AMERICA CORP /DE/ | 0.05% | 460 | 0% | 0% | $4,807 |
| OSAIC HOLDINGS, INC. | 0% | 37 | 0% | 0% | $360 |
| PRINCIPAL SECURITIES, INC. | 0% | 32 | -60% | 0% | $334 |
| JPMORGAN CHASE & CO | 0% | 2 | 0% | 0% | $21 |
| SBI Securities Co., Ltd. | 0% | 1 | 0% | 0% | $10 |
| BlackRock, Inc. | 0% | 1 | 0% | 0% | $10 |
| WELLS FARGO & COMPANY/MN | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 171,159 | $1,788,581 | -$47,818 | 1,045% | 16 |
| 2025 Q2 | 175,735 | $2,149,237 | +$3,063 | 1,223% | 15 |
| 2025 Q1 | 175,636 | $1,912,695 | -$16,335 | 1,089% | 15 |
| 2024 Q4 | 177,099 | $2,805,250 | +$19,030 | 1,584% | 14 |
| 2024 Q3 | 175,873 | $3,166,114 | -$76,484 | 1,800% | 12 |
| 2024 Q2 | 180,176 | $2,668,204 | -$9,981 | 1,481% | 14 |
| 2024 Q1 | 180,850 | $3,074,280 | -$178,734 | 1,700% | 12 |
| 2023 Q4 | 184,405 | $3,131,703 | -$20,260 | 1,698% | 13 |
| 2023 Q3 | 200,355 | $3,531,794 | -$147,770 | 1,762.5% | 15 |
| 2023 Q2 | 200,416 | $5,153,642 | -$474,796 | 2,571.5% | 17 |
| 2023 Q1 | 216,647 | $6,438,944 | +$116,149 | 2,972.01% | 20 |
| 2022 Q4 | 212,741 | $6,091,557 | -$52,343 | 2,863.01% | 18 |
| 2022 Q3 | 214,631 | $5,529,000 | -$92,839 | 2,575.02% | 16 |
| 2022 Q2 | 218,080 | $6,213,000 | +$14,970 | 2,849.01% | 17 |
| 2022 Q1 | 217,789 | $5,735,000 | -$114,466 | 2,625% | 17 |
| 2021 Q4 | 222,138 | $5,836,000 | -$41,048 | 2,627% | 18 |
| 2021 Q3 | 223,887 | $6,015,000 | -$8,560 | 2,686.6% | 20 |
| 2021 Q2 | 224,211 | $5,801,000 | -$361,617 | 2,586.73% | 18 |
| 2021 Q1 | 238,234 | $6,074,000 | +$785,704 | 2,548.75% | 18 |
| 2020 Q4 | 207,431 | $4,744,000 | -$3,081 | 2,287.74% | 18 |
| 2020 Q3 | 207,498 | $4,481,000 | -$146,181 | 2,160.18% | 15 |
| 2020 Q2 | 214,471 | $4,553,000 | -$3,356 | 2,084.03% | 17 |
| 2020 Q1 | 199,569 | $4,230,000 | -$5,237 | 2,119.4% | 13 |
| 2019 Q4 | 214,908 | $5,544,000 | -$43,257 | 2,580% | 12 |
| 2019 Q3 | 216,579 | $5,758,000 | -$36,406 | 2,629.76% | 13 |
| 2019 Q2 | 218,525 | $6,224,000 | +$109,620 | 2,848.8% | 13 |
| 2019 Q1 | 214,652 | $6,060,000 | +$90,566 | 2,823.31% | 14 |
| 2018 Q4 | 211,435 | $6,660,000 | -$80,142 | 3,150.4% | 11 |
| 2018 Q3 | 213,860 | $6,951,000 | +$153,666 | 3,250% | 11 |
| 2018 Q2 | 209,153 | $6,743,000 | -$61,439 | 3,222.22% | 11 |
| 2018 Q1 | 211,061 | $6,564,000 | +$16,539 | 3,118.82% | 11 |
| 2017 Q4 | 210,503 | $6,692,000 | +$65,918 | 3,175.98% | 12 |
| 2017 Q3 | 208,427 | $6,459,000 | -$553,662 | 3,090.3% | 12 |
| 2017 Q2 | 223,734 | $8,160,000 | -$25,301 | 3,631.78% | 14 |
| 2017 Q1 | 225,082 | $9,105,000 | -$69,433 | 4,039.31% | 17 |
| 2016 Q4 | 227,986 | $9,483,000 | +$372,411 | 4,159.03% | 19 |
| 2016 Q3 | 219,168 | $6,206,000 | +$229,064 | 2,850% | 15 |
| 2016 Q2 | 211,187 | $5,724,000 | -$205,517 | 2,699.63% | 15 |
| 2016 Q1 | 218,795 | $5,327,000 | -$98,064 | 2,431.24% | 16 |
| 2015 Q4 | 222,901 | $5,179,000 | +$42,316 | 2,317.18% | 16 |
| 2015 Q3 | 220,999 | $5,524,000 | +$651,003 | 2,500% | 14 |
| 2015 Q2 | 195,378 | $5,461,000 | -$977,198 | 2,800% | 12 |
| 2015 Q1 | 224,978 | $7,358,674 | +$1,106,662 | 3,269.75% | 17 |
| 2014 Q4 | 188,780 | $5,800,000 | +$45,879 | 3,068.99% | 13 |
| 2014 Q3 | 188,732 | $5,849,200 | +$75,063 | 3,095.9% | 17 |
| 2014 Q2 | 188,656 | $6,979,025 | +$149,329 | 3,699.82% | 14 |
| 2014 Q1 | 183,733 | $7,215,675 | -$925,507 | 3,909.09% | 15 |