| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Kidd Robert Gregory | 92% | -1.1% | $364,971,300 | 357,815,000 | 0% | Robert Gregory Kidd | 19 Sep 2025 | |
| Struve Clayton A | 3.1% | -69% | $5,830,861 | +$5,467,135 | 11,899,716 | +1503% | Clayton A Struve | 06 Aug 2025 |
| ERICKSON RONALD P | 0.7% | -96% | $1,259,089 | +$527,964 | 2,569,569 | +72% | Ronald P. Erickson | 06 Aug 2025 |
| Baszucki Todd | 14% | $223,600 | 430,000 | Todd Baszucki | 18 Feb 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| CRCM LP | 0.51% | $2,643,111 | 1,972,471 | |
| XTX Topco Ltd | 0.04% | $190,284 | 142,003 | |
| Cerity Partners LLC | 0.03% | $160,800 | 120,000 | +50% |
| Vontobel Holding Ltd. | 0.02% | $109,200 | 82,727 | |
| JANE STREET GROUP, LLC | 0.02% | $101,558 | 75,790 | |
| Squarepoint Ops LLC | 0.01% | $69,053 | 51,532 | |
| Bard Financial Services, Inc. | 0.01% | $50,250 | 37,500 | |
| United Capital Management of KS, Inc. | 0.01% | $46,574 | 34,757 | +40% |
| LPL Financial LLC | 0.01% | $33,165 | 24,750 | |
| Focus Partners Wealth | 0.01% | $29,480 | 22,000 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.01% | $27,711 | 20,681 | |
| TWO SIGMA SECURITIES, LLC | 0% | $24,751 | 18,471 | |
| CITADEL ADVISORS LLC | 0% | $23,873 | 17,816 | |
| Tower Research Capital LLC (TRC) | 0% | $15,768 | 11,767 | +214% |
| TWO SIGMA INVESTMENTS, LP | 0% | $14,568 | 10,872 | |
| Vident Advisory, LLC | 0% | $13,432 | 10,024 | |
| EverSource Wealth Advisors, LLC | 0% | $7,481 | 5,583 | +114% |
| UBS Group AG | 0% | $4,557 | 3,401 | -95% |
| MORGAN STANLEY | 0% | $2,609 | 1,947 | -90% |
| Allworth Financial LP | 0% | $536 | 400 | |
| OSAIC HOLDINGS, INC. | 0% | $146 | 141 | -18% |
| BANK OF AMERICA CORP /DE/ | 0% | $154 | 115 | +35% |
| GABLES CAPITAL MANAGEMENT INC. | 0% | $143 | 107 | 0% |
| Larson Financial Group LLC | 0% | $11 | 8 | 0% |
| MCF Advisors LLC | 0% | $3 | 2 | 0% |