| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Drew Holdings Ltd | 29% | 0% | $111,846,141 | -$16,459 | 13,590,549 | -0.01% | Drew Holdings Ltd. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 4.4% | 2,032,642 | +0.05% | 0% | $16,776,434 |
| Hosking Partners LLP | 4.1% | 1,917,876 | +28% | 0.57% | $15,784,119 |
| BlackRock, Inc. | 3.7% | 1,714,766 | +9.3% | 0% | $14,112,523 |
| GLOBAL VALUE INVESTMENT CORP. | 1.5% | 718,609 | -30% | 9.6% | $5,914,152 |
| STATE STREET CORP | 0.86% | 398,235 | +2.9% | 0% | $3,277,474 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.77% | 356,220 | -0.04% | 0% | $2,931,690 |
| MORGAN STANLEY | 0.59% | 273,440 | +79% | 0% | $2,250,419 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.39% | 180,000 | 0% | 0% | $1,499,194 |
| VANGUARD GROUP INC | 0.38% | 175,927 | -5% | 0% | $1,447,879 |
| NORTHERN TRUST CORP | 0.37% | 170,430 | +1.5% | 0% | $1,402,638 |
| Creative Planning | 0.33% | 151,326 | +706% | 0% | $1,245,413 |
| UBS Group AG | 0.29% | 136,060 | +303% | 0% | $1,119,774 |
| Manatuck Hill Partners, LLC | 0.27% | 125,000 | 0% | 0.35% | $1,028,750 |
| BARCLAYS PLC | 0.21% | 99,402 | +37% | 0% | $818,080 |
| Russell Investments Group, Ltd. | 0.19% | 90,529 | -43% | 0% | $745,055 |
| JPMORGAN CHASE & CO | 0.19% | 89,011 | +445% | 0% | $732,561 |
| Bank of New York Mellon Corp | 0.16% | 75,835 | +5.8% | 0% | $631,588 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.16% | 73,705 | -5.2% | 0% | $606,592 |
| GOLDMAN SACHS GROUP INC | 0.13% | 61,597 | +56% | 0% | $506,944 |
| Nuveen, LLC | 0.13% | 59,278 | +3.3% | 0% | $487,858 |
| RHUMBLINE ADVISERS | 0.12% | 55,043 | -2.2% | 0% | $452,994 |
| JANE STREET GROUP, LLC | 0.1% | 46,103 | 0% | $383,434 | |
| GTS SECURITIES LLC | 0.08% | 38,624 | 0.01% | $317,876 | |
| Quadrature Capital Ltd | 0.06% | 28,672 | 0% | $235,827 | |
| BANK OF AMERICA CORP /DE/ | 0.06% | 26,900 | +9.8% | 0% | $221,387 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 387 | $3,522 | $0 | 910.14% | 3 |
| 2025 Q3 | 9,430,087 | $77,688,821 | +$5,734,916 | 823% | 70 |
| 2025 Q2 | 8,809,442 | $50,866,529 | +$4,710,756 | 577% | 59 |
| 2025 Q1 | 8,036,165 | $44,123,423 | -$4,605,100 | 548% | 62 |
| 2024 Q4 | 8,910,900 | $43,341,423 | -$2,164,645 | 486% | 65 |
| 2024 Q3 | 7,931,677 | $68,588,840 | -$2,112,374 | 866% | 65 |
| 2024 Q2 | 8,065,159 | $73,339,998 | +$8,236,687 | 916% | 56 |
| 2024 Q1 | 7,126,668 | $54,492,429 | -$11,475,770 | 771% | 49 |
| 2023 Q4 | 8,895,318 | $59,917,794 | +$28,382,764 | 676% | 43 |
| 2023 Q3 | 4,657,423 | $22,546,374 | -$17,910,265 | 483% | 35 |
| 2023 Q2 | 8,088,156 | $44,363,223 | +$10,863,089 | 556% | 37 |
| 2023 Q1 | 6,134,257 | $35,813,302 | +$35,813,282 | 580% | 12 |