| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Konwave Inc. | 5.9% | $8,882,085 | 2,990,601 | Konwave Inc. | 31 Dec 2024 | |||
| Floyd Kyle Thomas | 5.7% | $8,575,854 | 2,887,493 | Floyd Kyle Thomas | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ORG Partners LLC | 24% | 12,131,435 | +1.4% | 9.6% | $52,165,170 |
| BlackRock, Inc. | 9.8% | 4,977,480 | +65% | 0% | $21,403,164 |
| ASHFORD CAPITAL MANAGEMENT INC | 5% | 2,557,400 | 1.2% | $10,996,820 | |
| U S GLOBAL INVESTORS INC | 3.1% | 1,562,000 | -2.4% | 0.76% | $6,716,600 |
| SANDERS MORRIS HARRIS LLC | 2.8% | 1,400,903 | 0% | 0.8% | $6,023,883 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1.3% | 680,000 | 0.01% | $2,924,000 | |
| RENAISSANCE TECHNOLOGIES LLC | 1.3% | 646,600 | +19% | 0% | $2,780,380 |
| NewGen Asset Management Ltd | 1.2% | 617,500 | 1.8% | $2,636,725 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 1.1% | 558,988 | 0% | 0.31% | $2,403,648 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 536,544 | +1.4% | 0% | $2,307,138 |
| Ancora Advisors LLC | 0.98% | 496,598 | -2.2% | 0.04% | $2,135,371 |
| Hodges Capital Management Inc. | 0.9% | 456,280 | 0.17% | $1,962,004 | |
| Alyeska Investment Group, L.P. | 0.84% | 425,000 | 0.01% | $1,827,500 | |
| Russell Investments Group, Ltd. | 0.83% | 422,289 | +2.1% | 0% | $1,815,842 |
| Walleye Capital LLC | 0.74% | 372,774 | +173% | 0.01% | $1,602,928 |
| CITADEL ADVISORS LLC | 0.64% | 325,442 | -55% | 0% | $1,399,401 |
| K2 PRINCIPAL FUND, L.P. | 0.63% | 317,500 | 0.17% | $1,365,250 | |
| VANGUARD GROUP INC | 0.58% | 294,923 | +5.9% | 0% | $1,268,169 |
| STATE STREET CORP | 0.57% | 289,378 | +39% | 0% | $1,247,943 |
| NORTHERN TRUST CORP | 0.49% | 247,229 | +10% | 0% | $1,063,085 |
| Meixler Investment Management, Ltd. | 0.42% | 214,779 | -1.4% | 0.57% | $923,550 |
| MOON CAPITAL MANAGEMENT LP | 0.36% | 180,000 | 0.57% | $774,000 | |
| BANK OF AMERICA CORP /DE/ | 0.35% | 179,037 | +32% | 0% | $769,859 |
| MILLENNIUM MANAGEMENT LLC | 0.34% | 171,538 | +125% | 0% | $737,613 |
| TECTONIC ADVISORS LLC | 0.3% | 153,609 | 0.04% | $660,519 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,414,337 | $7,194,729 | +$62,730 | 475% | 5 |
| 2025 Q3 | 32,309,955 | $138,906,937 | +$31,927,994 | 430% | 89 |
| 2025 Q2 | 25,020,035 | $79,068,310 | +$13,705,131 | 316% | 70 |
| 2025 Q1 | 20,731,999 | $60,532,385 | +$1,490,013 | 292% | 26 |
| 2024 Q4 | 20,270,481 | $47,447,570 | -$2,684,766 | 234% | 26 |
| 2024 Q3 | 21,234,025 | $64,119,928 | +$5,316,071 | 302% | 25 |
| 2024 Q2 | 18,123,364 | $50,192,737 | +$37,097,395 | 277% | 20 |
| 2024 Q1 | 4,771,425 | $9,924,974 | -$22,298,814 | 206.01% | 17 |
| 2023 Q4 | 15,615,683 | $32,169,038 | +$1,185,638 | 206% | 16 |
| 2023 Q3 | 15,287,052 | $30,879,846 | +$20,722,279 | 202% | 16 |
| 2023 Q2 | 5,004,080 | $12,127,675 | -$27,237,749 | 241.06% | 13 |
| 2023 Q1 | 13,655,882 | $42,203,484 | +$6,704,096 | 302.23% | 10 |
| 2022 Q4 | 2,067,733 | $4,800,263 | +$4,795,319 | 233% | 9 |
| 2022 Q3 | 2,089 | $4,000 | $0 | 191.48% | 1 |
| 2022 Q2 | 2,089 | $5,000 | $0 | 239.35% | 1 |
| 2022 Q1 | 2,089 | $6,000 | $0 | 287.22% | 1 |
| 2021 Q4 | 2,089 | $6,000 | $0 | 287.22% | 1 |
| 2021 Q3 | 2,089 | $5,000 | +$5,000 | 239.35% | 1 |