| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7.2% | $16,183,064 | 2,175,260 | Morgan Stanley | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 6% | 1,814,943 | -1% | 0% | $13,648,372 |
| BRIGHT VALLEY CAPITAL Ltd | 3.7% | 1,107,389 | 0% | 6.6% | $8,327,565 |
| Point72 Hong Kong Ltd | 2.8% | 840,205 | -17% | 0.29% | $6,318,341 |
| ACADIAN ASSET MANAGEMENT LLC | 2.1% | 632,575 | +25% | 0.01% | $4,732,000 |
| Polunin Capital Partners Ltd | 0.97% | 293,430 | -3.3% | 0.32% | $2,183,000 |
| MORGAN STANLEY | 0.72% | 217,526 | +42% | 0% | $1,635,796 |
| Russell Investments Group, Ltd. | 0.71% | 214,915 | 0% | 0% | $1,616,160 |
| DIMENSIONAL FUND ADVISORS LP | 0.49% | 147,070 | +0.09% | 0% | $1,105,718 |
| BANK OF AMERICA CORP /DE/ | 0.46% | 140,241 | +9.7% | 0% | $1,054,612 |
| RENAISSANCE TECHNOLOGIES LLC | 0.4% | 121,438 | 0% | 0% | $913,214 |
| Quinn Opportunity Partners LLC | 0.36% | 109,886 | 0% | 0.06% | $826,343 |
| Balyasny Asset Management L.P. | 0.36% | 107,703 | 0% | $809,927 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.31% | 93,588 | 0% | 0% | $703,782 |
| SEI INVESTMENTS CO | 0.31% | 93,265 | +21% | 0% | $701,353 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.23% | 70,000 | +2.6% | 0% | $526,400 |
| GSA CAPITAL PARTNERS LLP | 0.22% | 65,462 | 0.04% | $492,000 | |
| Point72 Asset Management, L.P. | 0.18% | 52,900 | -53% | 0% | $397,808 |
| D. E. Shaw & Co., Inc. | 0.16% | 48,778 | +60% | 0% | $366,811 |
| CITADEL ADVISORS LLC | 0.12% | 37,654 | 0% | $283,158 | |
| STATE STREET CORP | 0.1% | 28,849 | +0.19% | 0% | $216,944 |
| Cubist Systematic Strategies, LLC | 0.08% | 24,030 | +41% | 0% | $180,706 |
| JANE STREET GROUP, LLC | 0.08% | 23,941 | 0% | $180,036 | |
| TWO SIGMA ADVISERS, LP | 0.07% | 21,830 | +33% | 0% | $164,162 |
| Athos Capital Ltd | 0.07% | 21,563 | +8.2% | 0.1% | $162,000 |
| NewEdge Advisors, LLC | 0.07% | 21,113 | 0% | $158,769 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 6,471,001 | $48,612,374 | +$1,738,235 | 752% | 43 |
| 2025 Q2 | 6,238,661 | $40,592,950 | -$1,819,867 | 648% | 39 |
| 2025 Q1 | 6,461,780 | $47,832,975 | +$4,037,088 | 747% | 42 |
| 2024 Q4 | 5,878,084 | $67,354,417 | +$10,247,604 | 1,121% | 40 |
| 2024 Q3 | 4,974,736 | $53,355,397 | -$6,503,050 | 1,083% | 35 |
| 2024 Q2 | 5,540,221 | $60,883,329 | +$10,179,769 | 1,099% | 35 |
| 2024 Q1 | 4,876,525 | $32,122,473 | +$23,296,510 | 659% | 37 |