| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| KAVANAUGH FRANK | 59% | +22% | $15,077,482 | +$4,240,719 | 1,163,386 | +39% | Francis P. Kavanaugh | 10 Dec 2025 |
| Finley Alfred Lee | 5.9% | -52% | $843,683 | -$1,296,000 | 65,099 | -61% | Finley Alfred Lee | 10 Dec 2025 |
| Kramer Kory J. | 2.7% | -60% | $432,551 | -$632,400 | 41,039 | -59% | Kory J. Kramer | 29 Aug 2025 |
| Carlson Marc | 1.4% | -76% | $221,751 | -$843,200 | 21,039 | -79% | Marc Carlson | 29 Aug 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 9.2% | 101,051 | +0.01% | 0% | $1,369,391 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0.45% | 5,000 | 0% | 0% | $67,758 |
| UBS Group AG | 0.41% | 4,574 | -27% | 0% | $61,987 |
| Tower Research Capital LLC (TRC) | 0.02% | 209 | +55% | 0% | $2,832 |
| Wealthspire Advisors, LLC | 0.01% | 155 | 0% | $2,101 | |
| NISA INVESTMENT ADVISORS, LLC | 0.01% | 75 | 0% | 0% | $1,010 |
| BANK OF AMERICA CORP /DE/ | 0% | 6 | 0% | 0% | $81 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 111,070 | $1,505,160 | -$48,796 | 1,355.15% | 7 |
| 2025 Q2 | 115,302 | $1,203,589 | +$1,069,382 | 1,043.84% | 7 |
| 2025 Q1 | 12,855 | $161,071 | +$62,981 | 1,253.08% | 5 |
| 2024 Q4 | 7,829 | $104,089 | -$480,889 | 1,330.2% | 4 |
| 2024 Q3 | 48,405 | $581,368 | +$581,368 | 1,200.98% | 5 |