| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Interactive Communications International, Inc. | 8.7% | $4,905,249 | 2,595,370 | Interactive Communications International, Inc. | 29 Dec 2023 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 8.4% | 2,493,790 | -7.8% | 1.1% | $2,643,417 |
| VANGUARD GROUP INC | 1.6% | 477,317 | -0.26% | 0% | $505,957 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.53% | 158,605 | +2.7% | 0% | $168,120 |
| Henrickson Nauta Wealth Advisors, Inc. | 0.51% | 150,788 | 0.05% | $159,835 | |
| BLAIR WILLIAM & CO/IL | 0.32% | 95,000 | +280% | 0% | $100,700 |
| waypoint wealth counsel | 0.24% | 70,930 | 0% | 0.03% | $75,186 |
| BlackRock, Inc. | 0.19% | 58,142 | +15% | 0% | $61,631 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | 45,007 | +62% | 0% | $47,707 |
| NORTHERN TRUST CORP | 0.1% | 29,130 | 0% | 0% | $30,878 |
| GOLDMAN SACHS GROUP INC | 0.03% | 10,395 | 0% | $11,019 | |
| UBS Group AG | 0.02% | 5,769 | -37% | 0% | $6,115 |
| Tower Research Capital LLC (TRC) | 0.02% | 5,002 | +305% | 0% | $5,302 |
| BANK OF AMERICA CORP /DE/ | 0% | 44 | -72% | 0% | $47 |
| Provenance Wealth Advisors, LLC | 0% | 1 | 0% | 0% | $1 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$159,835 | 0 | |
| 2025 Q3 | 3,599,920 | $3,815,915 | -$97,403 | 106% | 14 |
| 2025 Q2 | 3,650,299 | $5,475,450 | +$491,195 | 150% | 13 |
| 2025 Q1 | 3,314,717 | $6,629,434 | +$458,766 | 200% | 15 |
| 2024 Q4 | 3,113,153 | $3,328,454 | +$65,624 | 107% | 11 |
| 2024 Q3 | 3,024,064 | $5,263,689 | +$5,263,690 | 183% | 9 |