# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Bard Associates, Inc. | 639,496 | 145,454 | 1,560,370.24 | 0.5348 | 8.5399 | 03/31/2025 |
2 | UBS Securities LLC | 50,202 | 50,202 | 122,492.88 | 0.0001 | 0.6704 | 03/31/2025 |
3 | Morgan Stanley & Co. LLC | 47,000 | 47,000 | 114,680 | 0 | 0.6276 | 03/31/2025 |
4 | Ground Swell Capital LLC | 23,511 | 23,511 | 57,366.84 | 0.1187 | 0.314 | 03/31/2025 |
5 | PFG Investments LLC | 18,000 | 18,000 | 43,920 | 0.0027 | 0.2404 | 03/31/2025 |
6 | Citadel Securities LLC | 11,456 | 11,456 | 27,952.64 | 0.0001 | 0.153 | 03/31/2025 |
7 | RhumbLine Advisers LP | 9,000 | -1,775 | 21,960 | 0 | 0.1202 | 03/31/2025 |
8 | NewEdge Advisors LLC | 3,108 | 3,108 | 7,583.52 | 0 | 0.0415 | 03/31/2025 |
9 | MAI Capital Management LLC | 500 | 500 | 1,220 | 0 | 0.0067 | 03/31/2025 |
10 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 51 | 51 | 124.44 | 0 | 0.0007 | 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 | Bard Associates, Inc. | 639,496 | 145,454 | 1,560,370.24 | 0.5348 | 8.5399 | 03/31/2025 |
2 | UBS Securities LLC | 50,202 | 50,202 | 122,492.88 | 0.0001 | 0.6704 | 03/31/2025 |
3 | Morgan Stanley & Co. LLC | 47,000 | 47,000 | 114,680 | 0 | 0.6276 | 03/31/2025 |
4 | Ground Swell Capital LLC | 23,511 | 23,511 | 57,366.84 | 0.1187 | 0.314 | 03/31/2025 |
5 | PFG Investments LLC | 18,000 | 18,000 | 43,920 | 0.0027 | 0.2404 | 03/31/2025 |
6 | Citadel Securities LLC | 11,456 | 11,456 | 27,952.64 | 0.0001 | 0.153 | 03/31/2025 |
7 | NewEdge Advisors LLC | 3,108 | 3,108 | 7,583.52 | 0 | 0.0415 | 03/31/2025 |
8 | MAI Capital Management LLC | 500 | 500 | 1,220 | 0 | 0.0067 | 03/31/2025 |
9 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 51 | 51 | 124.44 | 0 | 0.0007 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Cantor Fitzgerald Europe | 0 | -72,600 | 0 | 0 | 0 | |
2 | XTX Markets LLC | 0 | -13,575 | 0 | 0 | 0 | |
3 | RhumbLine Advisers LP | 9,000 | -1,775 | 21,960 | 0 | 0.1202 | 03/31/2025 |
4 | JPMorgan Asset Management (Europe) SARL (Germany) | 0 | -3 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.