# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | BML Capital Management LLC | 2,093,232 | 0 | 1,674,585.6 | 1.3608 | 3.7884 | 03/31/2025 |
2 | UBS O'Connor LLC | 510,701 | 0 | 408,560.8 | 0.0329 | 0.9243 | 12/31/2024 |
3 | Choreo LLC | 160,867 | 160,867 | 128,693.6 | 0.002 | 0.2911 | 03/31/2025 |
4 | Renaissance Technologies LLC | 134,697 | -40,803 | 107,757.6 | 0.0002 | 0.2438 | 12/31/2024 |
5 | Callan Capital LLC | 80,000 | 38,177 | 64,000 | 0.0047 | 0.1448 | 03/31/2025 |
6 | Brewin Dolphin Wealth Management Ltd. | 40,400 | 9,800 | 32,320 | 0.0021 | 0.0731 | 12/31/2024 |
7 | RBC Capital Markets LLC (Investment Management) | 40,000 | 40,000 | 32,000 | 0 | 0.0724 | 12/31/2024 |
8 | Geode Capital Management LLC | 27,961 | 0 | 22,368.8 | 0 | 0.0506 | 12/31/2024 |
9 | Commonwealth Equity Services LLC | 20,000 | 0 | 16,000 | 0 | 0.0362 | 12/31/2024 |
10 | GeoWealth Management LLC | 10,942 | 10,942 | 8,753.6 | 0.0003 | 0.0198 | 12/31/2024 |
11 | UBS Securities LLC | 4,733 | 4,733 | 3,786.4 | 0 | 0.0086 | 12/31/2024 |
12 | BG Fund Management Luxembourg SA | 2,500 | 0 | 2,000 | 0.0001 | 0.0045 | 06/30/2024 |
13 | RhumbLine Advisers LP | 2,370 | -7,130 | 1,896 | 0 | 0.0043 | 03/31/2025 |
14 | JPMorgan Securities LLC (Investment Management) | 121 | 0 | 96.8 | 0 | 0.0002 | 12/31/2024 |
15 | SBI Securities Co., Ltd. | 6 | 6 | 4.8 | 0 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Fidelity Nasdaq Composite Index Fund | 27,961 | 0 | 22,368.8 | 0.0001 | 0.0506 | 03/31/2025 |
2 | LUX IM - Global Medtech | 2,500 | 0 | 2,000 | 0.0011 | 0.0045 | 06/30/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Choreo LLC | 160,867 | 160,867 | 128,693.6 | 0.002 | 0.2911 | 03/31/2025 |
2 | RBC Capital Markets LLC (Investment Management) | 40,000 | 40,000 | 32,000 | 0 | 0.0724 | 12/31/2024 |
3 | Callan Capital LLC | 80,000 | 38,177 | 64,000 | 0.0047 | 0.1448 | 03/31/2025 |
4 | GeoWealth Management LLC | 10,942 | 10,942 | 8,753.6 | 0.0003 | 0.0198 | 12/31/2024 |
5 | Brewin Dolphin Wealth Management Ltd. | 40,400 | 9,800 | 32,320 | 0.0021 | 0.0731 | 12/31/2024 |
6 | UBS Securities LLC | 4,733 | 4,733 | 3,786.4 | 0 | 0.0086 | 12/31/2024 |
7 | SBI Securities Co., Ltd. | 6 | 6 | 4.8 | 0 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Renaissance Technologies LLC | 134,697 | -40,803 | 107,757.6 | 0.0002 | 0.2438 | 12/31/2024 |
2 | Keudell/Morrison Wealth Management | 0 | -33,450 | 0 | 0 | 0 | |
3 | RhumbLine Advisers LP | 2,370 | -7,130 | 1,896 | 0 | 0.0043 | 03/31/2025 |
4 | Aperio Group LLC | 0 | -1,838 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.