| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Thibeaux Simeon A. | 7.6% | -33% | $32,412,795 | -$15,297,095 | 500,057 | -32% | Simeon A. Thibeaux | 23 Oct 2025 |
| S3 Dynamics, L.P. | 4.6% | $20,028,681 | 302,411 | S3 Dynamics, L.P. | 07 Aug 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.8% | 313,203 | -2.9% | 0% | $20,301,817 |
| VANGUARD GROUP INC | 3.7% | 240,722 | +0.32% | 0% | $15,603,601 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.2% | 146,298 | -0.76% | 0.01% | $9,483,036 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 110,787 | -0.34% | 0% | $7,183,066 |
| DIMENSIONAL FUND ADVISORS LP | 1.6% | 102,494 | +3.4% | 0% | $6,643,962 |
| STATE STREET CORP | 1.5% | 99,338 | +2.7% | 0% | $6,439,089 |
| GOLDMAN SACHS GROUP INC | 1.1% | 72,900 | +79% | 0% | $4,725,378 |
| Siena Capital Partners GP, LLC | 1% | 66,479 | 0% | 1.2% | $4,309,169 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.98% | 64,443 | +1103% | 0% | $4,177,195 |
| ACADIAN ASSET MANAGEMENT LLC | 0.9% | 59,433 | +26% | 0.01% | $3,850,000 |
| Hillsdale Investment Management Inc. | 0.68% | 44,900 | +23% | 0.09% | $2,910,418 |
| NORTHERN TRUST CORP | 0.55% | 36,261 | +1.7% | 0% | $2,350,438 |
| ALLIANCEBERNSTEIN L.P. | 0.52% | 34,328 | -17% | 0% | $2,225,141 |
| AMERICAN CENTURY COMPANIES INC | 0.47% | 31,176 | +249% | 0% | $2,020,828 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.36% | 23,406 | +15% | 0% | $1,517,177 |
| AQR CAPITAL MANAGEMENT LLC | 0.34% | 22,559 | +134% | 0% | $1,462,278 |
| Bank of New York Mellon Corp | 0.33% | 21,822 | +0.17% | 0% | $1,414,482 |
| Nuveen, LLC | 0.33% | 21,814 | +105% | 0% | $1,413,983 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.3% | 20,005 | +6.5% | 0% | $1,296,724 |
| MILLENNIUM MANAGEMENT LLC | 0.29% | 19,235 | -8.3% | 0% | $1,246,813 |
| RENAISSANCE TECHNOLOGIES LLC | 0.26% | 17,000 | -1.7% | 0% | $1,101,940 |
| Creative Planning | 0.25% | 16,679 | +3.9% | 0% | $1,081,133 |
| CITADEL ADVISORS LLC | 0.25% | 16,201 | -9.9% | 0% | $1,050,149 |
| MARTINGALE ASSET MANAGEMENT L P | 0.23% | 15,251 | +10% | 0.02% | $988,570 |
| Tolleson Wealth Management, Inc. | 0.23% | 15,041 | 0.15% | $974,958 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 274 | $19,572 | +$785 | 7,143.14% | 3 |
| 2025 Q3 | 1,907,205 | $123,620,958 | +$9,921,898 | 6,482% | 99 |
| 2025 Q2 | 1,757,006 | $103,135,025 | +$2,422,380 | 5,870% | 91 |
| 2025 Q1 | 1,723,238 | $89,000,650 | +$3,119,387 | 5,165% | 90 |
| 2024 Q4 | 1,656,101 | $89,413,790 | +$2,506,827 | 5,398% | 78 |
| 2024 Q3 | 1,604,766 | $83,446,661 | +$3,860,276 | 5,200% | 73 |
| 2024 Q2 | 1,523,393 | $73,106,322 | +$756,851 | 4,799% | 63 |
| 2024 Q1 | 1,502,448 | $74,805,217 | -$892,299 | 4,979% | 61 |
| 2023 Q4 | 5,181 | $290,706 | 5,611% | 1 | |
| 2023 Q3 | 1,440,680 | $66,462,384 | +$727,382 | 4,596% | 55 |
| 2023 Q2 | 1,425,090 | $70,028,232 | +$3,575,352 | 4,914% | 53 |
| 2023 Q1 | 1,336,555 | $64,306,992 | -$778,603 | 4,811% | 53 |
| 2022 Q4 | 1,362,889 | $69,584,009 | +$463,737 | 5,106% | 52 |
| 2022 Q3 | 1,355,498 | $67,096,803 | -$1,203,825 | 4,942.99% | 46 |
| 2022 Q2 | 1,370,697 | $74,091,175 | +$2,908,098 | 5,407.56% | 51 |
| 2022 Q1 | 1,322,360 | $69,933,632 | +$3,009,442 | 5,290.56% | 53 |
| 2021 Q4 | 1,274,712 | $68,189,282 | +$708,415 | 5,349.79% | 49 |
| 2021 Q3 | 1,269,684 | $63,257,119 | +$981,900 | 4,984.86% | 48 |
| 2021 Q2 | 1,249,874 | $63,129,892 | -$2,110,558 | 5,051.24% | 50 |
| 2021 Q1 | 1,283,325 | $71,795,999 | +$2,611,603 | 5,601.22% | 47 |
| 2020 Q4 | 1,003,466 | $49,633,672 | +$2,863,786 | 4,954.85% | 44 |
| 2020 Q3 | 876,275 | $37,713,523 | -$1,848,621 | 4,300% | 44 |
| 2020 Q2 | 1,055,295 | $46,238,175 | +$1,802,985 | 4,388.96% | 48 |
| 2020 Q1 | 1,019,413 | $37,966,038 | -$2,768,578 | 3,722.08% | 46 |
| 2019 Q4 | 1,090,506 | $61,104,127 | +$19,075,637 | 5,605.9% | 44 |
| 2019 Q3 | 781,298 | $33,852,475 | +$4,400,730 | 4,336.67% | 33 |
| 2019 Q2 | 676,158 | $32,738,550 | +$32,736,994 | 4,845.28% | 32 |