| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Ruiz John Hasan | 43% | $6,085,470 | 2,434,188 | John H. Ruiz | 05 Mar 2025 | |||
| Palantir Technologies Inc. | 13% | +46% | $1,483,595 | +$990,010 | 593,438 | +201% | Palantir Technologies Inc. | 04 Apr 2025 |
| BlackRock, Inc. | 3% | -56% | $281,780 | +$2,227 | 147,529 | +0.8% | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| LRI Investments, LLC | 0% | $0 | 0 | -100% |
| GROUP ONE TRADING LLC | 0% | $0 | 0 | -100% |
| GEODE CAPITAL MANAGEMENT, LLC | 0% | $0 | 0 | -100% |
| PNC Financial Services Group, Inc. | 0% | $0 | 0 | -100% |
| BlackRock, Inc. | 0% | $0 | 0 | -100% |
| UBS Group AG | 0% | $0 | 0 | -100% |
| BANK OF AMERICA CORP /DE/ | 0% | $0 | 0 | -100% |
| MORGAN STANLEY | 0% | $0 | 0 | -100% |
| Tower Research Capital LLC (TRC) | 0% | $0 | 0 | -100% |
| Corient Private Wealth LLC | 0% | $0 | 0 | -100% |
| PIN OAK INVESTMENT ADVISORS INC | 0% | $0 | 0 | -100% |
| Sunbelt Securities, Inc. | 0% | $0 | 0 | -100% |
| Yorkville Advisors Global, LP | 0% | $0 | 0 | -100% |