| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CASE STEPHEN M | 61% | $202,294,334 | 11,977,166 | Stephen M. Case | 13 Mar 2025 | |||
| TSP Capital Management Group, LLC | 5.2% | -7.7% | $18,609,926 | -$129,208 | 1,101,831 | -0.69% | TSP Capital Management Group, LLC | 31 Mar 2025 |
| VALUEWORKS LLC | 5% | $15,652,387 | 992,542 | VALUEWORKS LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 5.6% | 1,099,541 | 5.5% | $20,495,444 | |
| VALUEWORKS LLC | 5% | 992,322 | +2.1% | 5.4% | $18,496,882 |
| BlackRock, Inc. | 2.8% | 549,191 | -2% | 0% | $10,236,920 |
| VANGUARD GROUP INC | 2% | 387,625 | -0.64% | 0% | $7,225,331 |
| Comprehensive Financial Management LLC | 1.7% | 344,828 | 0% | 0.18% | $6,427,594 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 240,565 | -11% | 0% | $4,484,522 |
| OPPENHEIMER & CO INC | 0.99% | 194,369 | -0.58% | 0.04% | $3,623,038 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 161,616 | -0.38% | 0% | $3,012,887 |
| Journey Advisory Group, LLC | 0.7% | 137,695 | -38% | 0.19% | $2,566,635 |
| STATE STREET CORP | 0.55% | 108,948 | -0.08% | 0% | $2,030,791 |
| RENAISSANCE TECHNOLOGIES LLC | 0.54% | 105,649 | +0.09% | 0% | $1,969,297 |
| Nokomis Capital, L.L.C. | 0.46% | 91,270 | 0% | 0.6% | $1,701,273 |
| RAYMOND JAMES FINANCIAL INC | 0.39% | 77,540 | +4% | 0% | $1,445,346 |
| NORTHERN TRUST CORP | 0.28% | 56,039 | -0.17% | 0% | $1,044,566 |
| Crawford Fund Management, LLC | 0.24% | 47,440 | 0.48% | $884,281 | |
| NBC SECURITIES, INC. | 0.24% | 46,740 | 0% | 0.07% | $871,233 |
| CastleKnight Management LP | 0.16% | 31,500 | 0% | 0.03% | $587,160 |
| Nuveen, LLC | 0.14% | 28,552 | 0% | 0% | $532,209 |
| Cannell & Spears LLC | 0.14% | 28,020 | 0% | 0.01% | $522,293 |
| CITADEL ADVISORS LLC | 0.12% | 22,848 | -8.1% | 0% | $425,886 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.11% | 22,208 | 0% | 0.01% | $413,957 |
| JANE STREET GROUP, LLC | 0.1% | 19,844 | 0% | $369,892 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.1% | 19,639 | 0% | 0% | $366,071 |
| ROYAL BANK OF CANADA | 0.1% | 19,157 | +9.5% | 0% | $358,000 |
| STEINBERGANNA WEALTH MANAGEMENT | 0.08% | 16,317 | 0% | 0.14% | $304,149 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 54 | $915 | -$18,079 | 1,694.44% | 1 |
| 2025 Q3 | 4,967,286 | $92,590,294 | -$465,648 | 1,864% | 65 |
| 2025 Q2 | 5,001,976 | $90,986,725 | -$546,671 | 1,819% | 60 |
| 2025 Q1 | 5,070,001 | $89,081,450 | +$6,133,284 | 1,757% | 62 |
| 2024 Q4 | 4,699,836 | $103,301,953 | +$799,573 | 2,198% | 55 |
| 2024 Q3 | 4,647,179 | $104,328,309 | +$313,636 | 2,245% | 57 |
| 2024 Q2 | 5,127,184 | $113,051,343 | +$4,250,111 | 2,205% | 55 |
| 2024 Q1 | 4,930,469 | $106,794,137 | +$2,660,557 | 2,166% | 52 |
| 2023 Q4 | 4,816,776 | $76,539,016 | +$2,583,438 | 1,589% | 45 |
| 2023 Q3 | 4,646,303 | $61,563,207 | +$5,524,392 | 1,325% | 45 |
| 2023 Q2 | 4,205,460 | $59,884,544 | +$7,092,552 | 1,424% | 40 |
| 2023 Q1 | 3,721,529 | $44,510,366 | +$771,386 | 1,196% | 30 |
| 2022 Q4 | 3,656,954 | $34,447,889 | +$11,666,264 | 942% | 26 |
| 2022 Q3 | 3,630,152 | $22,288,641 | -$683,140 | 920.97% | 25 |
| 2022 Q2 | 3,684,857 | $23,422,382 | -$346,730 | 947.04% | 24 |
| 2022 Q1 | 3,740,497 | $28,073,974 | -$201,932 | 1,111.03% | 27 |
| 2021 Q4 | 3,757,683 | $25,346,655 | -$931,934 | 996.03% | 29 |
| 2021 Q3 | 3,850,754 | $27,331,550 | -$1,298,286 | 1,036.08% | 32 |
| 2021 Q2 | 3,927,128 | $29,592,781 | -$20,631,659 | 1,073.04% | 35 |
| 2021 Q1 | 4,593,003 | $53,045,471 | -$289,179 | 1,154.98% | 46 |
| 2020 Q4 | 4,613,157 | $53,188,628 | +$13,059,405 | 1,152.96% | 43 |
| 2020 Q3 | 4,583,736 | $37,694,682 | +$1,007,417 | 1,081.98% | 43 |
| 2020 Q2 | 4,505,802 | $37,642,036 | -$1,565,186 | 1,110.02% | 44 |
| 2020 Q1 | 4,599,366 | $38,663,649 | +$541,107 | 1,093.04% | 38 |
| 2019 Q4 | 4,492,280 | $39,199,611 | +$917,996 | 1,124.97% | 40 |
| 2019 Q3 | 4,063,080 | $33,256,215 | +$900,300 | 1,087.86% | 39 |
| 2019 Q2 | 3,986,247 | $30,728,278 | +$519,113 | 1,028.99% | 39 |
| 2019 Q1 | 3,968,198 | $33,911,385 | -$10,650,820 | 1,143.04% | 40 |
| 2018 Q4 | 4,043,531 | $40,110,864 | +$8,650,177 | 992.08% | 44 |
| 2018 Q3 | 4,144,264 | $40,457,734 | -$13,127,833 | 1,279.95% | 47 |
| 2018 Q2 | 4,347,104 | $48,686,248 | -$2,801,928 | 1,119.94% | 52 |
| 2018 Q1 | 4,560,099 | $53,128,364 | -$2,501,193 | 1,165% | 54 |
| 2017 Q4 | 4,771,387 | $82,543,116 | -$1,054,375 | 1,729.99% | 55 |
| 2017 Q3 | 4,870,224 | $67,936,821 | +$19,141,126 | 1,394.94% | 55 |
| 2017 Q2 | 4,508,391 | $70,263,168 | +$20,984,312 | 2,030.04% | 52 |
| 2017 Q1 | 3,674,690 | $29,003,177 | +$2,627,145 | 1,174.83% | 28 |
| 2016 Q4 | 3,713,313 | $17,956,689 | -$68,785 | 720% | 27 |
| 2016 Q3 | 3,735,326 | $16,557,576 | -$9,076,422 | 664.05% | 27 |
| 2016 Q2 | 3,758,738 | $27,137,195 | +$433,850 | 721.91% | 26 |
| 2016 Q1 | 3,698,949 | $21,638,485 | +$197,496 | 584.95% | 24 |
| 2015 Q4 | 3,664,689 | $20,011,585 | -$370,578 | 546.28% | 22 |
| 2015 Q3 | 3,732,111 | $19,629,914 | +$150,478 | 526.69% | 20 |
| 2015 Q2 | 3,692,733 | $20,971,074 | +$6,858,464 | 567.86% | 22 |
| 2015 Q1 | 3,618,596 | $14,759,355 | +$57,240 | 589.31% | 22 |
| 2014 Q4 | 3,615,739 | $15,059,950 | -$950,487 | 604.97% | 20 |
| 2014 Q3 | 3,704,827 | $14,766,355 | -$7,694,196 | 569.81% | 20 |
| 2014 Q2 | 3,786,346 | $25,972,000 | +$6,545,754 | 686% | 20 |
| 2014 Q1 | 3,896,130 | $18,197,544 | +$229,001 | 641.84% | 19 |