| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Kang Jin | 6.4% | $1,819,309 | 623,051 | Kang Jin | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3.9% | 376,513 | +2.4% | 0% | $1,861,857 |
| RENAISSANCE TECHNOLOGIES LLC | 1.3% | 128,200 | -3.3% | 0% | $633,949 |
| Summit Financial Strategies, Inc. | 1.2% | 117,748 | 0% | 0.05% | $582,264 |
| DIMENSIONAL FUND ADVISORS LP | 0.88% | 86,112 | -13% | 0% | $425,824 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.84% | 82,102 | +9.5% | 0% | $406,073 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.62% | 60,740 | +0.35% | 0.01% | $300,359 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.51% | 50,111 | 0% | 0.04% | $247,799 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.48% | 46,491 | -16% | 0% | $229,898 |
| CITADEL ADVISORS LLC | 0.46% | 44,428 | 0% | $219,696 | |
| GOLDMAN SACHS GROUP INC | 0.41% | 40,188 | +70% | 0% | $198,730 |
| UBS Group AG | 0.36% | 35,208 | -38% | 0% | $174,104 |
| BlackRock, Inc. | 0.34% | 33,336 | +1.6% | 0% | $164,847 |
| Empowered Funds, LLC | 0.29% | 28,482 | +0.75% | 0% | $140,843 |
| JANE STREET GROUP, LLC | 0.27% | 26,558 | +3.9% | 0% | $131,329 |
| STATE STREET CORP | 0.25% | 24,753 | 0% | 0% | $122,404 |
| OSAIC HOLDINGS, INC. | 0.23% | 22,125 | 0% | 0% | $110,624 |
| Cassaday & Co Wealth Management LLC | 0.18% | 17,500 | 0% | 0% | $86,538 |
| NewEdge Advisors, LLC | 0.16% | 15,631 | -27% | 0% | $77,295 |
| NORTHERN TRUST CORP | 0.16% | 15,611 | +8.2% | 0% | $77,196 |
| GROUP ONE TRADING LLC | 0.14% | 13,430 | +31133% | 0% | $66,411 |
| XTX Topco Ltd | 0.14% | 13,218 | -22% | 0% | $65,363 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.13% | 12,283 | -21% | 0% | $60,739 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0.12% | 11,825 | 0% | 0% | $58,475 |
| Legato Capital Management LLC | 0.12% | 11,789 | 0% | 0.01% | $58,297 |
| WOLVERINE TRADING, LLC | 0.11% | 11,001 | 0% | $55,005 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,349,046 | $6,672,177 | -$139,430 | 494.5% | 36 |
| 2025 Q2 | 1,395,243 | $4,770,969 | +$377,855 | 342% | 38 |
| 2025 Q1 | 1,285,188 | $4,279,732 | -$261,132 | 333% | 30 |
| 2024 Q4 | 1,343,451 | $6,487,690 | +$1,260,945 | 484% | 35 |
| 2024 Q3 | 1,082,921 | $3,833,591 | +$138,789 | 354% | 25 |
| 2024 Q2 | 1,032,341 | $4,325,402 | +$450,157 | 419% | 26 |
| 2024 Q1 | 894,342 | $2,316,730 | +$186,185 | 259% | 22 |
| 2023 Q4 | 835,290 | $1,934,409 | +$11,447 | 232% | 25 |
| 2023 Q3 | 880,743 | $1,514,136 | -$82,197 | 172% | 25 |
| 2023 Q2 | 945,285 | $1,761,809 | -$8,389 | 186% | 27 |
| 2023 Q1 | 926,679 | $1,676,970 | -$54,255 | 181% | 24 |
| 2022 Q4 | 934,457 | $1,701,283 | -$209,922 | 182.01% | 25 |
| 2022 Q3 | 1,035,224 | $2,207,719 | -$11,910 | 213.28% | 24 |
| 2022 Q2 | 1,038,632 | $2,480,860 | +$30,780 | 238.72% | 25 |
| 2022 Q1 | 1,047,420 | $3,958,644 | -$111,350 | 377.94% | 23 |
| 2021 Q4 | 1,074,830 | $4,222,982 | -$325,435 | 392.88% | 24 |
| 2021 Q3 | 1,134,569 | $5,958,000 | -$1,129,047 | 525.54% | 24 |
| 2021 Q2 | 1,323,087 | $9,604,000 | -$611,711 | 725.84% | 25 |
| 2021 Q1 | 1,375,603 | $12,657,000 | +$1,392,071 | 919.91% | 24 |
| 2020 Q4 | 1,212,208 | $12,253,000 | +$11,926,010 | 1,010.14% | 25 |