# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Cable Car Capital LP | 118,975 | 0 | 86,851.75 | 0.0403 | 0.2606 | 06/30/2025 |
2 | Ground Swell Capital LLC | 17,934 | 114 | 13,091.82 | 0.0196 | 0.0393 | 06/30/2025 |
3 | Renaissance Technologies LLC | 15,844 | 0 | 11,566.12 | 0 | 0.0347 | 06/30/2025 |
4 | Two Sigma Securities LLC | 10,996 | -10,273 | 8,027.08 | 0.0009 | 0.0241 | 06/30/2025 |
5 | EverSource Wealth Advisors LLC | 723 | 723 | 527.79 | 0 | 0.0016 | 06/30/2025 |
6 | UBS Securities LLC | 400 | 76 | 292 | 0 | 0.0009 | 06/30/2025 |
7 | Morgan Stanley Smith Barney LLC (Investment Management) | 280 | -30 | 204.4 | 0 | 0.0006 | 06/30/2025 |
# | 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 | EverSource Wealth Advisors LLC | 723 | 723 | 527.79 | 0 | 0.0016 | 06/30/2025 |
2 | Ground Swell Capital LLC | 17,934 | 114 | 13,091.82 | 0.0196 | 0.0393 | 06/30/2025 |
3 | UBS Securities LLC | 400 | 76 | 292 | 0 | 0.0009 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Citadel Securities LLC | 0 | -15,969 | 0 | 0 | 0 | |
2 | G1 Execution Services LLC | 0 | -11,329 | 0 | 0 | 0 | |
3 | Two Sigma Securities LLC | 10,996 | -10,273 | 8,027.08 | 0.0009 | 0.0241 | 06/30/2025 |
4 | Morgan Stanley Smith Barney LLC (Investment Management) | 280 | -30 | 204.4 | 0 | 0.0006 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.