| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Live Oak Ventures, LLC | 60% | -0.98% | 13,361,427 | +1.7% | Charles R. Schwab | 01 Aug 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q2 | 0 | $0 | -$16,817,239 | 0 | |
| 2023 Q1 | 21,109,210 | $16,825,323 | -$93,855 | $0.80 | 54 |
| 2022 Q4 | 20,734,364 | $28,821,751 | +$8,048,471 | $1.39 | 56 |
| 2022 Q3 | 14,674,934 | $41,674,294 | +$3,399,443 | $2.84 | 49 |
| 2022 Q2 | 13,348,189 | $42,446,000 | +$8,679,484 | $3.18 | 51 |
| 2022 Q1 | 9,911,475 | $93,235,000 | +$13,925,414 | $8.49 | 40 |
| 2021 Q4 | 8,517,932 | $54,939,250 | +$54,939,271 | $6.45 | 22 |