# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Cavalry Fund I Management LLC | 146,087 | 145,976 | 169,460.92 | 39.7776 | 21.8499 | 05/20/2025 |
2 | UBS Switzerland AG (Investment Management) | 10,135 | 10,135 | 11,756.6 | 0 | 1.5159 | 03/31/2025 |
3 | UBS Securities LLC | 8,697 | -1,521 | 10,088.52 | 0 | 1.3008 | 03/31/2025 |
4 | GAMMA Investing LLC | 1,426 | 1,415 | 1,654.16 | 0.0001 | 0.2133 | 03/31/2025 |
5 | Morgan Stanley & Co. LLC | 700 | 127 | 812 | 0 | 0.1047 | 03/31/2025 |
6 | RhumbLine Advisers LP | 315 | 73 | 365.4 | 0 | 0.0471 | 03/31/2025 |
7 | Contravisory Investment Management, Inc. | 40 | 0 | 46.4 | 0 | 0.006 | 03/31/2025 |
8 | Brio Capital Management LLC | 16 | 0 | 18.56 | 0.0029 | 0.0024 | 11/14/2024 |
9 | SBI Securities Co., Ltd. | 1 | 1 | 1.16 | 0 | 0.0001 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Cavalry Fund I Management LLC | 146,087 | 145,976 | 169,460.92 | 39.7776 | 21.8499 | 05/20/2025 |
2 | UBS Switzerland AG (Investment Management) | 10,135 | 10,135 | 11,756.6 | 0 | 1.5159 | 03/31/2025 |
3 | GAMMA Investing LLC | 1,426 | 1,415 | 1,654.16 | 0.0001 | 0.2133 | 03/31/2025 |
4 | Morgan Stanley & Co. LLC | 700 | 127 | 812 | 0 | 0.1047 | 03/31/2025 |
5 | RhumbLine Advisers LP | 315 | 73 | 365.4 | 0 | 0.0471 | 03/31/2025 |
6 | SBI Securities Co., Ltd. | 1 | 1 | 1.16 | 0 | 0.0001 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | UBS Securities LLC | 8,697 | -1,521 | 10,088.52 | 0 | 1.3008 | 03/31/2025 |
2 | Two Sigma Securities LLC | 0 | -1,303 | 0 | 0 | 0 | |
3 | Armistice Capital LLC | 0 | -998 | 0 | 0 | 0 | |
4 | Hantz Financial Services, Inc. | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.