| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Larsen Kendall | 12% | $12,461,262 | 522,047 | Larsen Kendall | 24 Nov 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4% | 172,337 | +2.9% | 0% | $2,946,962 |
| Williams Jones Wealth Management, LLC. | 2% | 84,165 | 0% | 0.02% | $1,514,137 |
| BlackRock, Inc. | 1.5% | 63,894 | +3% | 0% | $1,149,459 |
| Csenge Advisory Group | 1.4% | 59,968 | +44% | 0.05% | $1,078,830 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.86% | 37,239 | +15% | 0% | $637,483 |
| HighTower Advisors, LLC | 0.46% | 19,946 | +60% | 0% | $358,831 |
| Forum Financial Management, LP | 0.4% | 17,321 | 0% | 0% | $311,607 |
| STATE STREET CORP | 0.27% | 11,847 | 0% | 0% | $202,584 |
| JPMORGAN CHASE & CO | 0.12% | 4,986 | +9676% | 0% | $85,261 |
| MORGAN STANLEY | 0.07% | 2,856 | -3.9% | 0% | $51,379 |
| UBS Group AG | 0.07% | 2,821 | -62% | 0% | $50,750 |
| ROYAL BANK OF CANADA | 0.04% | 1,875 | -5.1% | 0% | $34,000 |
| OSAIC HOLDINGS, INC. | 0.02% | 1,061 | 0% | 0% | $16,872 |
| BANK OF AMERICA CORP /DE/ | 0.02% | 693 | +1880% | 0% | $12,467 |
| Tower Research Capital LLC (TRC) | 0.01% | 618 | 0% | $11,118 | |
| Sound Income Strategies, LLC | 0.01% | 405 | 0% | $6,683 | |
| WELLS FARGO & COMPANY/MN | 0.01% | 394 | 0% | 0% | $7,088 |
| NBC SECURITIES, INC. | 0% | 202 | 0% | 0% | $3,634 |
| Global Retirement Partners, LLC | 0% | 132 | 0% | 0% | $2,375 |
| PNC Financial Services Group, Inc. | 0% | 100 | 0% | $1,799 | |
| GROUP ONE TRADING LLC | 0% | 50 | 0% | 0% | $855 |
| SBI Securities Co., Ltd. | 0% | 45 | -2.2% | 0% | $810 |
| Rossby Financial, LCC | 0% | 35 | 0% | 0% | $613 |
| BNP PARIBAS FINANCIAL MARKETS | 0% | 13 | 0% | 0% | $234 |
| FMR LLC | 0% | 7 | 0% | $120 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 483,019 | $8,486,113 | +$692,479 | $17.99 | 27 |
| 2025 Q2 | 443,865 | $4,687,129 | -$26,564 | $10.85 | 25 |
| 2025 Q1 | 450,079 | $3,356,475 | -$296,784 | $7.39 | 28 |
| 2024 Q4 | 489,785 | $3,845,071 | -$744,650 | $7.85 | 32 |
| 2024 Q3 | 476,422 | $4,198,178 | +$255,547 | $7.05 | 31 |
| 2024 Q2 | 435,062 | $2,956,529 | -$8,486 | $6.80 | 32 |
| 2024 Q1 | 7,357 | $46,036 | -$1,802 | $5.20 | 5 |
| 2023 Q4 | 379,968 | $2,657,935 | +$596,645 | $7.00 | 27 |
| 2023 Q3 | 285,861 | $72,637 | +$72,637 | $0.25 | 1 |