| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8.5% | +16% | $3,889,884 | +$486,772 | 3,412,179 | +14% | Morgan Stanley | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| NVP ASSOCIATES, LLC | 8% | 3,225,097 | 0% | 2.9% | $4,837,646 |
| MORGAN STANLEY | 8% | 3,219,628 | -5.6% | 0% | $4,829,442 |
| GENERAL ATLANTIC, L.P. | 6.2% | 2,474,859 | 0% | 0.11% | $3,712,289 |
| Sculptor Capital LP | 3% | 1,192,799 | 0% | 0.02% | $1,789,199 |
| VANGUARD GROUP INC | 2.7% | 1,069,804 | +6% | 0% | $1,604,707 |
| StepStone Group LP | 0.95% | 380,702 | 0% | 0.28% | $571,053 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.69% | 275,390 | +23% | 0% | $413,150 |
| BlackRock, Inc. | 0.27% | 110,046 | +0.98% | 0% | $165,070 |
| STATE STREET CORP | 0.18% | 73,880 | 0% | 0% | $110,820 |
| NORTHERN TRUST CORP | 0.18% | 73,643 | -17% | 0% | $110,465 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.17% | 67,637 | +371% | 0% | $101,456 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.17% | 67,025 | 0% | 0% | $100,538 |
| RENAISSANCE TECHNOLOGIES LLC | 0.17% | 66,700 | +8.3% | 0% | $100,050 |
| GOLDMAN SACHS GROUP INC | 0.06% | 25,239 | +41% | 0% | $37,859 |
| XTX Topco Ltd | 0.05% | 21,179 | +21% | 0% | $31,769 |
| CAZ INVESTMENTS LP | 0.03% | 13,350 | 0% | 0.04% | $20,025 |
| FIRST MANHATTAN CO. LLC. | 0.03% | 11,662 | 0% | 0% | $17,493 |
| CITADEL ADVISORS LLC | 0.03% | 10,100 | 0% | $15,150 | |
| UBS Group AG | 0.01% | 3,538 | -38% | 0% | $5,308 |
| Tower Research Capital LLC (TRC) | 0.01% | 2,433 | -73% | 0% | $3,650 |
| GROUP ONE TRADING LLC | 0% | 1,940 | -72% | 0% | $2,910 |
| 1620 INVESTMENT ADVISORS, INC. | 0% | 700 | 0% | 0% | $1,050 |
| SBI Securities Co., Ltd. | 0% | 357 | -38% | 0% | $536 |
| Advisory Services Network, LLC | 0% | 270 | 0% | $405 | |
| Rockefeller Capital Management L.P. | 0% | 153 | 0% | $230 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 12,388,249 | $18,582,448 | -$89,714 | 150% | 30 |
| 2025 Q2 | 12,457,366 | $14,326,232 | +$424,239 | 115% | 30 |
| 2025 Q1 | 12,077,194 | $16,303,888 | +$532,430 | 135% | 28 |
| 2024 Q4 | 11,680,370 | $16,236,655 | +$1,821,100 | 139% | 32 |
| 2024 Q3 | 10,711,059 | $14,459,268 | -$633,561 | 135% | 33 |
| 2024 Q2 | 11,100,797 | $19,647,791 | +$595,068 | 177% | 31 |
| 2024 Q1 | 10,769,626 | $17,984,542 | -$20,431 | 167% | 30 |
| 2023 Q4 | 10,462,428 | $18,518,893 | +$965,523 | 177% | 28 |
| 2023 Q3 | 9,220,348 | $24,526,485 | +$5,081,540 | 266% | 27 |
| 2023 Q2 | 7,400,245 | $13,098,300 | +$13,098,311 | 177% | 26 |