| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Clark Jermoluk Founders Fund I LLC | 15% | $189,606,963 | 3,841,308 | Clark Jermoluk Founders Fund I LLC | 30 Sep 2024 | |||
| VANGUARD GROUP INC | 5.7% | $71,636,629 | 1,555,965 | The Vanguard Group | 31 Dec 2024 | |||
| D. E. SHAW & CO, L.P. | 5.7% | -42% | $36,919,376 | -$29,239,993 | 1,449,524 | -44% | D. E. Shaw & Co., L.P. | 30 Jun 2025 |
| Sumitomo Mitsui Trust Group, Inc. | 5.1% | $35,645,076 | 1,279,895 | Sumitomo Mitsui Trust Group, Inc. | 30 Sep 2025 | |||
| Amova Asset Management Americas, Inc. | 5.1% | $35,638,392 | 1,279,655 | Amova Asset Management Americas, Inc. | 30 Sep 2025 | |||
| Southpoint Capital Advisors LP | 1.1% | -78% | $7,047,574 | -$28,610,426 | 276,701 | -80% | Southpoint Master Fund, LP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Koch, Inc. | 17% | 4,389,129 | 0% | 16% | $122,237,243 |
| VANGUARD GROUP INC | 6.3% | 1,570,896 | +17% | 0% | $43,749,453 |
| D. E. Shaw & Co., Inc. | 5.1% | 1,290,546 | -11% | 0.03% | $35,941,706 |
| Sumitomo Mitsui Trust Group, Inc. | 5.1% | 1,281,219 | +15% | 0.02% | $35,681,949 |
| Amova Asset Management Americas, Inc. | 5.1% | 1,279,652 | +16% | 0.34% | $35,599,919 |
| BlackRock, Inc. | 4.1% | 1,035,409 | +16% | 0% | $28,836,141 |
| ARK Investment Management LLC | 3.6% | 907,386 | +39% | 0.15% | $25,270,700 |
| HSBC HOLDINGS PLC | 3.1% | 767,956 | +695% | 0.01% | $21,425,972 |
| CITIGROUP INC | 2.6% | 641,337 | +90% | 0.01% | $17,861,235 |
| JPMORGAN CHASE & CO | 2.3% | 572,090 | -13% | 0% | $15,932,706 |
| GOLDMAN SACHS GROUP INC | 1.8% | 456,680 | +697% | 0% | $12,718,537 |
| BNP PARIBAS FINANCIAL MARKETS | 1.6% | 407,936 | 0% | 0.01% | $11,361,018 |
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | 1.5% | 367,032 | -9.5% | 13% | $10,221,841 |
| MORGAN STANLEY | 1.3% | 326,561 | +174% | 0% | $9,094,724 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 324,479 | +44% | 0% | $9,038,330 |
| STATE STREET CORP | 1.2% | 308,472 | +4.9% | 0% | $8,590,945 |
| UBS Group AG | 0.91% | 227,901 | -17% | 0% | $6,347,043 |
| AMERIPRISE FINANCIAL INC | 0.76% | 190,612 | -41% | 0% | $5,308,544 |
| CITADEL ADVISORS LLC | 0.66% | 164,556 | -85% | 0% | $4,582,884 |
| NORTHERN TRUST CORP | 0.61% | 153,678 | +56% | 0% | $4,279,931 |
| PRIMECAP MANAGEMENT CO/CA/ | 0.6% | 150,165 | +25% | 0% | $4,182,096 |
| RENAISSANCE TECHNOLOGIES LLC | 0.59% | 147,800 | -39% | 0.01% | $4,116,230 |
| MARSHALL WACE, LLP | 0.5% | 125,165 | -45% | 0% | $3,485,846 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.42% | 104,227 | +51% | 0% | $2,902,722 |
| Susquehanna Portfolio Strategies, LLC | 0.35% | 88,641 | 0.04% | $2,468,652 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 17,267 | $392,849 | -$7,201 | $22.74 | 4 |
| 2025 Q3 | 18,389,115 | $512,136,580 | -$20,713,565 | $27.85 | 118 |
| 2025 Q2 | 18,504,961 | $677,279,760 | +$8,257,319 | $36.60 | 129 |
| 2025 Q1 | 18,207,647 | $768,369,307 | -$52,242,947 | $42.20 | 108 |
| 2024 Q4 | 18,230,625 | $1,186,448,969 | +$244,183,015 | $65.08 | 115 |
| 2024 Q3 | 10,121,053 | $623,561,335 | -$275,156,896 | $61.61 | 108 |
| 2024 Q2 | 13,477,002 | $1,012,931,892 | +$1,012,417,608 | $75.16 | 92 |