| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Weil Company, Inc. | 14% | $9,599,170 | 440,127 | Weil Company, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15% | 485,049 | 0% | 0.09% | $10,547,391 |
| Weil Company, Inc. | 14% | 428,468 | +2.7% | 2.2% | $9,317,038 |
| Entruity Wealth, LLC | 3.5% | 110,151 | +0.81% | 1.9% | $2,395,234 |
| Octavia Wealth Advisors, LLC | 2.6% | 82,793 | 0.18% | $1,800,334 | |
| Brio Consultants, LLC | 1.5% | 47,058 | +82% | 0.14% | $1,023,276 |
| JANE STREET GROUP, LLC | 0.83% | 26,320 | 0% | $572,328 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.77% | 24,352 | 0% | 0.04% | $517,244 |
| CITADEL ADVISORS LLC | 0.59% | 18,475 | 0% | $401,739 | |
| Wedmont Private Capital | 0.36% | 11,448 | 0.01% | $248,765 | |
| WEALTH ALLIANCE, LLC | 0.34% | 10,650 | 0.02% | $231,584 | |
| OLD MISSION CAPITAL LLC | 0.31% | 9,883 | 0.01% | $214,905 | |
| Ameritas Investment Partners, Inc. | 0.21% | 6,500 | 0% | $141,343 | |
| Physician Wealth Advisors, Inc. | 0.08% | 2,644 | +21% | 0.01% | $57,494 |
| UBS Group AG | 0.01% | 229 | -84% | 0% | $4,980 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | -100% | $0 | |
| MORGAN STANLEY | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 11,448 | $250,950 | $21.92 | 1 | |
| 2025 Q3 | 1,264,020 | $27,473,655 | +$4,115,961 | $21.74 | 14 |
| 2025 Q2 | 1,074,920 | $22,906,560 | -$26,763 | $21.31 | 9 |
| 2025 Q1 | 1,076,025 | $22,983,882 | +$837,582 | $21.36 | 8 |
| 2024 Q4 | 1,036,810 | $22,150,114 | -$6,362,190 | $21.36 | 9 |
| 2024 Q3 | 1,223,586 | $35,062,817 | +$1,312,421 | $21.82 | 8 |
| 2024 Q2 | 829,747 | $17,797,939 | -$1,528,020 | $21.45 | 6 |
| 2024 Q1 | 900,681 | $19,553,920 | +$1,693,344 | $21.71 | 8 |
| 2023 Q4 | 822,551 | $17,915,150 | -$7,702,850 | $21.78 | 5 |
| 2023 Q3 | 1,222,345 | $25,407,493 | -$9,348,192 | $20.78 | 5 |
| 2023 Q2 | 1,662,794 | $35,710,170 | -$8,926,019 | $21.48 | 5 |
| 2023 Q1 | 2,078,282 | $45,150,677 | +$470,600 | $21.72 | 5 |
| 2022 Q4 | 2,056,622 | $43,919,164 | -$775,849 | $21.36 | 5 |
| 2022 Q3 | 2,092,953 | $43,555,000 | +$1,189,607 | $20.81 | 5 |
| 2022 Q2 | 1,055,801 | $22,742,000 | -$44,628,192 | $21.54 | 4 |
| 2022 Q1 | 2,977,597 | $68,351,000 | -$92,999 | $22.96 | 3 |
| 2021 Q4 | 2,979,885 | $74,507,000 | +$74,507,098 | $25.00 | 3 |