| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Dere Construction Taahhut A.S. | 25% | +2% | $9,959,536 | +$188,327 | 11,999,441 | +1.9% | ZEKI BORA TURAN | 27 Feb 2025 |
| VANGUARD GROUP INC | 4.4% | $2,203,355 | 2,118,611 | The Vanguard Group | 30 Jun 2025 | |||
| Erste Asset Management GmbH | 4.2% | -34% | $1,635,411 | -$682,682 | 1,970,375 | -29% | Erste Asset Management GmbH | 31 Mar 2024 |
| Shaver James O. | 2% | $788,500 | 950,000 | James O. Shaver | 31 Dec 2024 | |||
| BlackRock, Inc. | 1.8% | $915,141 | 879,943 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 9.5% | 4,610,003 | 0% | 0% | $142,910 |
| SIMPLEX TRADING, LLC | 1.2% | 564,138 | 0% | $17,000 | |
| Green Alpha Advisors, LLC | 0.34% | 164,109 | -22% | 0% | $5,087 |
| McAdam, LLC | 0.16% | 76,007 | 0% | $2,356 | |
| Jasper Ridge Partners, L.P. | 0.09% | 43,183 | 0% | 0% | $1,339 |
| XTX Topco Ltd | 0.02% | 12,040 | -82% | 0% | $373 |
| AdvisorNet Financial, Inc | 0.01% | 6,258 | 0% | 0% | $194 |
| USCF Advisers LLC | 0.01% | 4,300 | 0% | 0.01% | $133 |
| Millstone Evans Group, LLC | 0% | 673 | 0% | 0% | $21 |
| OSAIC HOLDINGS, INC. | 0% | 500 | -0.2% | 0% | $15 |
| Murphy & Mullick Capital Management Corp | 0% | 226 | 0% | 0% | $7 |
| SouthState Bank Corp | 0% | 200 | 0% | 0% | $6 |
| IFP Advisors, Inc | 0% | 113 | -20% | 0% | $4 |
| Farther Finance Advisors, LLC | 0% | 45 | -17% | 0% | $1 |
| Rockefeller Capital Management L.P. | 0% | 27 | 0% | $1 | |
| Fortitude Family Office, LLC | 0% | 0 | -100% | $0 | |
| Ethic Inc. | 0% | 0 | -100% | $0 | |
| Peoples Bank/KS | 0% | 0 | -100% | $0 | |
| CWM, LLC | 0% | 0 | -100% | $0 | |
| BAILARD, INC. | 0% | 0 | -100% | $0 | |
| Optas, LLC | 0% | 0 | -100% | $0 | |
| GAMMA Investing LLC | 0% | 0 | -100% | $0 | |
| ASR Vermogensbeheer N.V. | 0% | 0 | -100% | $0 | |
| NISA INVESTMENT ADVISORS, LLC | 0% | 0 | -100% | $0 | |
| SG Americas Securities, LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$5,087 | 0 | |
| 2025 Q3 | 5,481,822 | $169,447 | -$12,661,070 | 3.1% | 15 |
| 2025 Q2 | 19,718,424 | $16,949,674 | -$4,078,963 | 85.93% | 106 |
| 2025 Q1 | 24,718,179 | $19,920,935 | -$6,343,471 | 80.6% | 108 |
| 2024 Q4 | 27,859,537 | $52,581,932 | -$14,796,421 | 189% | 122 |
| 2024 Q3 | 31,520,409 | $143,387,695 | -$1,761,669 | 455% | 131 |
| 2024 Q2 | 32,256,842 | $129,363,784 | -$735,603 | 399% | 141 |
| 2024 Q1 | 33,788,236 | $98,172,495 | -$1,215,011 | 291% | 143 |
| 2023 Q4 | 2,871,861 | $12,630,165 | +$3,869,950 | 414.03% | 4 |
| 2023 Q3 | 34,498,643 | $91,378,601 | -$66,379,413 | 265% | 159 |
| 2023 Q2 | 39,976,090 | $414,808,933 | +$23,342,179 | 1,037% | 182 |
| 2023 Q1 | 36,971,573 | $481,716,927 | +$65,459,044 | 1,305% | 193 |
| 2022 Q4 | 31,825,886 | $322,646,695 | -$22,417,529 | 1,014% | 178 |
| 2022 Q3 | 33,706,988 | $380,550,625 | +$54,969,743 | 1,128% | 189 |
| 2022 Q2 | 25,856,423 | $321,223,177 | +$9,386,794 | 1,250% | 169 |
| 2022 Q1 | 26,561,580 | $373,919,130 | -$68,621,406 | 1,405.99% | 182 |
| 2021 Q4 | 30,593,266 | $457,360,605 | -$107,299,834 | 1,495.98% | 174 |
| 2021 Q3 | 30,812,470 | $1,040,360,842 | +$4,762,079 | 3,375% | 218 |
| 2021 Q2 | 31,488,216 | $1,524,106,674 | +$84,736,778 | 4,842% | 250 |
| 2021 Q1 | 29,576,411 | $1,665,678,539 | -$69,098,772 | 5,642.98% | 254 |
| 2020 Q4 | 30,540,811 | $1,611,658,529 | +$227,030,605 | 5,277.91% | 237 |
| 2020 Q3 | 27,430,371 | $794,129,746 | +$37,963,765 | 2,896% | 191 |
| 2020 Q2 | 26,500,369 | $619,333,484 | -$4,270,328 | 2,336.98% | 159 |
| 2020 Q1 | 26,299,613 | $388,434,336 | -$11,003,888 | 1,478% | 138 |
| 2019 Q4 | 27,418,317 | $507,455,193 | -$45,323,283 | 1,851% | 147 |
| 2019 Q3 | 29,538,431 | $553,521,307 | -$31,652,868 | 1,875% | 135 |
| 2019 Q2 | 29,175,684 | $721,290,086 | +$71,053,741 | 2,471.95% | 155 |
| 2019 Q1 | 27,274,211 | $780,569,520 | +$90,115,612 | 2,862.01% | 157 |
| 2018 Q4 | 24,254,023 | $596,808,845 | +$55,480,212 | 2,458% | 145 |
| 2018 Q3 | 19,988,667 | $570,678,688 | +$86,161,715 | 2,855.03% | 133 |
| 2018 Q2 | 16,821,281 | $491,874,653 | +$122,521,534 | 2,923.98% | 135 |
| 2018 Q1 | 13,647,131 | $306,388,984 | +$24,213,143 | 2,245% | 107 |
| 2017 Q4 | 12,889,285 | $263,727,741 | +$19,632,722 | 2,046% | 109 |
| 2017 Q3 | 11,650,501 | $260,184,553 | +$14,347,275 | 2,233.98% | 100 |
| 2017 Q2 | 11,271,424 | $208,223,778 | +$64,199,106 | 1,848% | 80 |
| 2017 Q1 | 7,791,481 | $148,114,133 | +$9,369,438 | 1,900.91% | 61 |
| 2016 Q4 | 7,600,743 | $122,006,106 | -$11,056,232 | 1,604.03% | 61 |
| 2016 Q3 | 7,631,334 | $161,942,853 | +$161,942,843 | 2,125.9% | 47 |