| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 9.6% | $1,390,427 | 2,249,882 | JPMORGAN CHASE & CO | 30 Sep 2025 | |||
| ALLEGHENY MANUFACTURING, LLC | 5.9% | $864,753 | 1,184,593 | Allegheny Manufacturing, LLC | 16 Apr 2025 | |||
| Baker Janey Mae | 5.5% | $760,328 | 1,041,545 | Baker Janey Mae | 09 Aug 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 9.6% | 2,249,882 | 0% | 0% | $1,387,052 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.44% | 103,058 | 0% | $63,535 | |
| VANGUARD GROUP INC | 0.38% | 89,457 | 0% | $55,195 | |
| UBS Group AG | 0.14% | 32,775 | +656% | 0% | $20,222 |
| CITIGROUP INC | 0.1% | 23,164 | +574% | 0% | $14,281 |
| StoneX Group Inc. | 0.08% | 19,672 | 0% | $12,128 | |
| Cambridge Investment Research Advisors, Inc. | 0.08% | 18,000 | 0% | 0% | $11,000 |
| Arax Advisory Partners | 0.04% | 10,000 | 0% | $6,165 | |
| ROYAL BANK OF CANADA | 0.02% | 5,334 | 0% | $3,000 | |
| Tower Research Capital LLC (TRC) | 0.02% | 4,868 | -33% | 0% | $3,001 |
| Steward Partners Investment Advisory, LLC | 0.01% | 2,100 | 0% | 0% | $1,295 |
| JONES FINANCIAL COMPANIES LLLP | 0.01% | 1,534 | +53% | 0% | $696 |
| North Capital, Inc. | 0.01% | 1,463 | 0% | 0% | $902 |
| HUNTINGTON NATIONAL BANK | 0% | 1,001 | 0% | 0% | $618 |
| NewEdge Advisors, LLC | 0% | 334 | 0% | 0% | $206 |
| OSAIC HOLDINGS, INC. | 0% | 200 | 0% | $90 | |
| BANK OF AMERICA CORP /DE/ | 0% | 147 | 0% | $91 | |
| Investors Research Corp | 0% | 134 | 0% | 0% | $83 |
| HRT FINANCIAL LP | 0% | 0 | -100% | $0 | |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 | |
| Virtu Financial LLC | 0% | 0 | -100% | $0 | |
| Sepio Capital, LP | 0% | 0 | -100% | $0 | |
| Summit X, LLC | 0% | 0 | -100% | $0 | |
| Scientech Research LLC | 0% | 0 | -100% | $0 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 134 | $30 | 22.39% | 1 | |
| 2025 Q3 | 2,563,123 | $1,579,560 | +$32,587 | 61.65% | 18 |
| 2025 Q2 | 2,509,051 | $1,547,214 | +$1,438,237 | 61.96% | 18 |
| 2025 Q1 | 178,464 | $101,354 | -$167,408 | 56.91% | 15 |
| 2024 Q4 | 359,326 | $413,381 | +$413,382 | 115% | 13 |