| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DRIMAL CHARLES E JR | 58% | +16% | $235,254,525 | +$26,696,090 | 1,374,070 | +13% | DRIMAL CHARLES E JR | 30 Jun 2025 |
| DE ROTHSCHILD ROBERT | 15% | $52,362,039 | 253,471 | de Rothschild Robert | 14 Jan 2025 | |||
| HURT CLINT | 7.3% | $25,980,121 | 125,763 | HURT CLINT | 13 Feb 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2.8% | 65,483 | +8.3% | 0% | $10,936,102 |
| MILLENNIUM MANAGEMENT LLC | 2.2% | 52,180 | +143% | 0.01% | $8,715,625 |
| BlackRock, Inc. | 1.1% | 26,369 | -19% | 0% | $4,404,414 |
| VANGUARD GROUP INC | 1.1% | 25,258 | +61% | 0% | $4,218,844 |
| AMERICAN CENTURY COMPANIES INC | 0.75% | 17,647 | +5.2% | 0% | $2,947,578 |
| TWO SIGMA INVESTMENTS, LP | 0.75% | 17,574 | -31% | 0% | $2,935,385 |
| JPMORGAN CHASE & CO | 0.73% | 17,210 | +6757% | 0% | $2,874,587 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.71% | 16,719 | 0% | 0% | $2,792,575 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.66% | 15,657 | +14% | 0.06% | $2,615,189 |
| AQR CAPITAL MANAGEMENT LLC | 0.51% | 11,975 | +90% | 0% | $2,000,183 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.49% | 11,628 | -9.7% | 0% | $1,942,486 |
| UBS Group AG | 0.48% | 11,412 | +164% | 0% | $1,906,147 |
| Empowered Funds, LLC | 0.45% | 10,507 | +12% | 0.02% | $1,754,984 |
| CANNELL CAPITAL LLC | 0.41% | 9,670 | +44% | 0.42% | $1,615,180 |
| Marex Group plc | 0.39% | 9,300 | +3.3% | 0.02% | $1,553,379 |
| STATE STREET CORP | 0.39% | 9,089 | -20% | 0% | $1,518,136 |
| FIRST TRUST ADVISORS LP | 0.36% | 8,448 | +295% | 0% | $1,411,069 |
| Janney Montgomery Scott LLC | 0.34% | 8,053 | +0.29% | 0% | $1,345,000 |
| GOLDMAN SACHS GROUP INC | 0.34% | 7,938 | -5.2% | 0% | $1,325,884 |
| NORTHERN TRUST CORP | 0.32% | 7,494 | -19% | 0% | $1,251,723 |
| Trexquant Investment LP | 0.31% | 7,413 | +36% | 0.01% | $1,238,193 |
| JANE STREET GROUP, LLC | 0.26% | 6,175 | +194% | 0% | $1,031,410 |
| RBF Capital, LLC | 0.24% | 5,615 | 0% | 0.04% | $937,873 |
| PRINCIPAL FINANCIAL GROUP INC | 0.23% | 5,487 | 0% | $916,494 | |
| D. E. Shaw & Co., Inc. | 0.23% | 5,412 | 0% | $903,966 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,248 | $213,408 | +$516 | 17,100% | 2 |
| 2025 Q3 | 464,765 | $77,627,405 | +$7,453,000 | 16,703% | 88 |
| 2025 Q2 | 422,474 | $61,847,843 | +$5,200,761 | 14,638% | 94 |
| 2025 Q1 | 353,688 | $80,442,571 | +$15,610,567 | 22,789% | 86 |
| 2024 Q4 | 285,674 | $62,731,571 | +$15,618,435 | 21,959.01% | 78 |
| 2024 Q3 | 214,769 | $29,593,108 | +$1,412,304 | 13,780% | 57 |
| 2024 Q2 | 205,284 | $21,833,613 | +$308,303 | 10,635.02% | 50 |
| 2024 Q1 | 180,196 | $18,064,019 | -$402,981 | 10,025% | 35 |
| 2023 Q4 | 209,877 | $22,299,301 | +$1,189,441 | 10,635% | 46 |
| 2023 Q3 | 195,357 | $22,657,536 | +$1,684,715 | 11,599% | 45 |
| 2023 Q2 | 181,889 | $16,737,792 | +$4,578,302 | 9,203% | 41 |
| 2023 Q1 | 132,663 | $11,205,407 | +$2,158,034 | 8,475% | 31 |
| 2022 Q4 | 106,770 | $9,275,540 | +$294,643 | 8,687.01% | 23 |
| 2022 Q3 | 104,089 | $8,248,980 | +$884,906 | 7,973.42% | 19 |
| 2022 Q2 | 92,597 | $7,260,000 | +$344,984 | 7,841.57% | 18 |
| 2022 Q1 | 88,283 | $6,049,546 | -$289,296 | 6,819.29% | 20 |
| 2021 Q4 | 92,571 | $6,460,501 | +$888,022 | 6,999.02% | 18 |
| 2021 Q3 | 79,786 | $4,699,234 | +$276,202 | 5,845.28% | 16 |
| 2021 Q2 | 76,049 | $3,554,065 | -$2,024,345 | 4,691.96% | 18 |
| 2021 Q1 | 117,535 | $6,150,726 | -$463,862 | 5,233.71% | 28 |
| 2020 Q4 | 127,757 | $5,517,001 | -$319,904 | 4,318.91% | 31 |
| 2020 Q3 | 128,418 | $8,725,209 | +$386,369 | 6,701.03% | 31 |
| 2020 Q2 | 124,723 | $8,866,986 | -$513,951 | 7,109.52% | 31 |
| 2020 Q1 | 129,798 | $9,603,952 | +$123,112 | 7,399.96% | 28 |
| 2019 Q4 | 127,719 | $19,317,613 | +$3,847,445 | 15,125% | 31 |
| 2019 Q3 | 103,471 | $11,898,875 | +$1,427,986 | 11,500% | 26 |
| 2019 Q2 | 89,558 | $11,923,198 | +$4,334,927 | 13,313.07% | 24 |
| 2019 Q1 | 55,975 | $8,640,000 | +$2,692,500 | 16,304.35% | 23 |
| 2018 Q4 | 38,775 | $2,706,000 | -$471,232 | 6,999.11% | 13 |
| 2018 Q3 | 45,319 | $3,311,000 | +$60,128 | 7,267.72% | 16 |
| 2018 Q2 | 44,492 | $3,142,000 | -$331,231 | 6,930.69% | 15 |
| 2018 Q1 | 49,230 | $2,503,000 | -$80,530 | 5,084.75% | 15 |
| 2017 Q4 | 50,747 | $2,627,000 | +$945,654 | 5,153.08% | 14 |
| 2017 Q3 | 32,088 | $1,415,000 | -$28,141 | 4,363.64% | 9 |
| 2017 Q2 | 34,896 | $1,632,000 | -$433,664 | 4,704.01% | 10 |
| 2017 Q1 | 43,387 | $2,150,000 | -$159,787 | 4,948.65% | 9 |
| 2016 Q4 | 47,284 | $2,550,000 | -$178,652 | 5,392.08% | 14 |
| 2016 Q3 | 50,277 | $2,919,000 | -$62,818 | 5,805.33% | 15 |
| 2016 Q2 | 51,204 | $3,099,000 | +$1,616,449 | 6,069.57% | 15 |
| 2016 Q1 | 15,177 | $396,000 | -$1,222,421 | 2,605.02% | 6 |
| 2015 Q4 | 45,564 | $2,375,000 | -$35,749 | 5,186.73% | 14 |
| 2015 Q3 | 45,732 | $3,215,000 | +$370,694 | 7,077.24% | 12 |
| 2015 Q2 | 31,198 | $1,751,000 | -$1,986 | 5,642.63% | 11 |
| 2015 Q1 | 40,859 | $2,209,000 | +$180,313 | 5,349.68% | 12 |
| 2014 Q4 | 37,340 | $2,657,000 | -$929,495 | 7,273.21% | 12 |
| 2014 Q3 | 50,762 | $3,400,000 | -$503,975 | 6,516.1% | 14 |
| 2014 Q2 | 9 | $1,000 | -$4,000 | 11,111.11% | 1 |
| 2014 Q1 | 59,784 | $3,156,000 | -$38,223 | 5,241.61% | 10 |