| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brumder William George | 9.6% | $2,296,370 | 1,640,264 | Brumder William George | 29 Jul 2025 | |||
| XYLO TECHNOLOGIES LTD | 5.7% | $408,905 | 730,188 | Xylo Technologies Ltd. | 31 Dec 2024 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0.54% | $146,337 | 92,618 | |
| UBS Group AG | 0.29% | $78,065 | 49,408 | -30% |
| GOLDMAN SACHS GROUP INC | 0.25% | $67,306 | 42,599 | +32% |
| Csenge Advisory Group | 0.12% | $31,600 | 20,000 | 0% |
| Centiva Capital, LP | 0.08% | $21,595 | 13,668 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.06% | $15,800 | 10,000 | 0% |
| Virtu Financial LLC | 0% | $0 | 0 | -100% |
| HRT FINANCIAL LP | 0% | $0 | 0 | -100% |
| MORGAN STANLEY | 0% | $0 | 0 | -100% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 228,293 | $360,703 | +$77,189 | $1.58 | 6 |
| 2025 Q2 | 192,580 | $231,821 | -$117,096 | $1.25 | 7 |
| 2025 Q1 | 350,971 | $257,078 | +$177,185 | $0.7390 | 8 |
| 2024 Q4 | 103,159 | $208,839 | +$139,187 | $2.03 | 6 |
| 2024 Q3 | 84,445 | $51,585 | -$28,046 | $0.6175 | 6 |
| 2024 Q2 | 127,717 | $87,429 | +$7,961 | $0.6880 | 7 |
| 2024 Q1 | 126,131 | $76,944 | +$64,798 | $0.6129 | 6 |
| 2023 Q4 | 10,000 | $10,000 | -$25,998 | $1.00 | 1 |
| 2023 Q3 | 93,652 | $69,000 | +$68,997 | $0.7366 | 2 |