| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Zhou Zachary Yi | 6.5% | $19,355,000 | 3,500,000 | Zhou Zachary Yi | 21 Nov 2025 | |||
| Solis Joel G | 16% | $1,904,023 | 2,115,581 | Joel G Solis | 09 Dec 2024 | |||
| CR Financial Holdings, Inc. | 8.2% | +10% | $1,034,571 | +$153,499 | 1,149,523 | +17% | Byron Roth | 31 Dec 2024 |
| Solis Casey J | 7.9% | $931,408 | 1,034,898 | Solis Casey J | 09 Dec 2024 | |||
| Solis Robert C | 7.9% | $931,408 | 1,034,898 | Robert C Solis | 09 Dec 2024 | |||
| Pecos Slope Holdings LLC | 6.7% | $791,837 | 879,819 | Pecos Slope Holdings LLC | 09 Dec 2024 | |||
| LIPMAN JOHN C | 6.4% | $760,099 | 844,554 | John Lipman | 09 Dec 2024 | |||
| CHLM Sponsor-5 LLC | 5% | $598,261 | 664,734 | CHLM Sponsor-5 LLC | 09 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,000 | $5,860 | -$22,780 | $2.93 | 1 |
| 2025 Q3 | 1,989,335 | $3,636,411 | +$1,614,706 | $1.84 | 24 |
| 2025 Q2 | 1,239,152 | $608,485 | +$469,086 | $0.49 | 16 |
| 2025 Q1 | 285,304 | $324,687 | +$170,606 | $1.14 | 9 |
| 2024 Q4 | 158,416 | $810,716 | +$808,794 | $6.00 | 6 |