| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GETTY INVESTMENTS LLC | 47% | $298,543,449 | 191,374,006 | Mark Getty | 06 Jan 2025 | |||
| Koch Icon Investments, LLC | 28% | +41% | $182,109,609 | +$54,550,510 | 115,259,246 | +43% | Koch Icon Investments, LLC | 12 Dec 2025 |
| KED Icon Holdings, LLC | 28% | $176,346,646 | 115,259,246 | KED Icon Holdings, LLC | 31 Dec 2025 | |||
| Neuberger Berman Group LLC | 4.1% | -71% | $27,002,597 | -$60,234,410 | 17,090,251 | -69% | Neuberger Berman Group LLC | 23 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Koch, Inc. | 19% | 80,733,607 | 0% | 21% | $159,852,542 |
| NEUBERGER BERMAN GROUP LLC | 18% | 74,175,262 | 0% | 0.11% | $146,867,019 |
| VANGUARD GROUP INC | 2.5% | 10,224,000 | -1.5% | 0% | $20,243,521 |
| BlackRock, Inc. | 1.5% | 6,369,930 | -0.96% | 0% | $12,612,462 |
| Carlyle Group Inc. | 1.5% | 6,234,252 | 0% | 0.28% | $12,343,819 |
| Laird Norton Wetherby Trust Company, LLC | 1.2% | 4,851,391 | 0% | 1.7% | $9,605,754 |
| Invenomic Capital Management LP | 0.79% | 3,291,027 | -5.1% | 0.34% | $6,516,233 |
| JPMORGAN CHASE & CO | 0.5% | 2,089,694 | -14% | 0% | $4,137,594 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.43% | 1,782,416 | -4.5% | 0% | $3,529,742 |
| STATE STREET CORP | 0.4% | 1,651,714 | -0.65% | 0% | $3,270,394 |
| Quinn Opportunity Partners LLC | 0.35% | 1,446,076 | 0% | 0.21% | $2,863,230 |
| NORTHERN TRUST CORP | 0.19% | 784,599 | +5.3% | 0% | $1,553,506 |
| MILLENNIUM MANAGEMENT LLC | 0.14% | 587,254 | +1203% | 0% | $1,162,763 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.11% | 449,113 | -13% | 0% | $889,244 |
| Bank of New York Mellon Corp | 0.09% | 387,670 | +4.9% | 0% | $767,587 |
| BANK OF AMERICA CORP /DE/ | 0.09% | 376,500 | +48% | 0% | $745,470 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 311,105 | +72% | 0% | $615,988 |
| AQR CAPITAL MANAGEMENT LLC | 0.06% | 259,247 | +19% | 0% | $513,309 |
| Nuveen, LLC | 0.05% | 220,868 | 0% | 0% | $437,319 |
| UBS Group AG | 0.05% | 217,262 | -68% | 0% | $430,179 |
| MORGAN STANLEY | 0.05% | 203,428 | -23% | 0% | $402,788 |
| VICTORY CAPITAL MANAGEMENT INC | 0.05% | 197,835 | +11% | 0% | $391,713 |
| Invesco Ltd. | 0.04% | 181,009 | +19% | 0% | $358,398 |
| Banque Cantonale Vaudoise | 0.04% | 158,738 | 0% | 0.01% | $314,000 |
| BARCLAYS PLC | 0.04% | 155,430 | -16% | 0% | $307,752 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 78,398 | $104,649 | +$70,604 | 133.73% | 2 |
| 2025 Q3 | 199,856,139 | $395,716,803 | -$1,759,164 | 198% | 98 |
| 2025 Q2 | 200,782,598 | $333,301,372 | +$1,764,368 | 166% | 95 |
| 2025 Q1 | 199,613,927 | $345,332,343 | +$5,613,537 | 173% | 100 |
| 2024 Q4 | 195,935,220 | $418,768,264 | -$2,388,547 | 216% | 87 |
| 2024 Q3 | 116,189,997 | $442,650,067 | -$242,660,955 | 381% | 84 |
| 2024 Q2 | 191,038,929 | $622,800,954 | +$27,636,422 | 326% | 71 |
| 2024 Q1 | 182,228,649 | $756,248,776 | -$14,416,440 | 415% | 55 |
| 2023 Q4 | 78,847,968 | $410,945,141 | 521.19% | 1 | |
| 2023 Q3 | 180,663,499 | $1,172,505,642 | +$63,797,785 | 649% | 43 |
| 2023 Q2 | 171,340,844 | $837,041,411 | -$10,629,807 | 488% | 39 |
| 2023 Q1 | 173,494,863 | $883,095,951 | +$5,804,666 | 509% | 32 |
| 2022 Q4 | 172,355,754 | $956,573,461 | +$68,198,099 | 555% | 28 |
| 2022 Q3 | 160,006,125 | $1,086,441,395 | +$1,086,209,466 | 679% | 26 |