| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Atlas Lithium Corp | 10%+ Owner | Common Stock | 1.87M | $28.1M | $15.02 | 04 Apr 2024 | Direct |
| Firefly Aerospace Inc. | 10%+ Owner | Common Stock | 5.03M | 06 Aug 2025 | Direct | ||
| Thorne Healthtech, Inc. | 10%+ Owner | Class A Common Stock Warrant (Right to buy) | 0 | 16 Oct 2023 | Direct | ||
| Thorne Healthtech, Inc. | 10%+ Owner | Common Stock | 0 | $10.20 | 16 Oct 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FLY | Firefly Aerospace Inc. | 06 Aug 2025 | 0 | $0 | 3 | 10%+ Owner | 06 Aug 2025, 21:33 |
| ATLX | Atlas Lithium Corp | 04 Apr 2024 | 0 | $0 | 3 | 10%+ Owner | 11 Apr 2024, 16:15 |
| THRN | Thorne Healthtech, Inc. | 16 Oct 2023 | 2 | $0 | 4 | 10%+ Owner | 17 Oct 2023, 16:15 |
| THRN | Thorne Healthtech, Inc. | 27 Sep 2021 | 2 | $0 | 4 | 10%+ Owner | 29 Sep 2021, 17:01 |
| THRN | Thorne Healthtech, Inc. | 22 Sep 2021 | 0 | $0 | 3 | 10%+ Owner | 22 Sep 2021, 18:10 |