| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 62% | -9.4% | $51,860,000 | 1,000,000 | 0% | BlackRock Portfolio Management LLC | 30 Nov 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 62% | 1,000,000 | 0% | 0% | $52,265,000 |
| Kestra Advisory Services, LLC | 5.8% | 93,365 | 0.02% | $4,879,712 | |
| WEDBUSH SECURITIES INC | 1.3% | 20,109 | +105% | 0.03% | $1,051,000 |
| Merit Financial Group, LLC | 1.1% | 17,219 | 0% | 0.01% | $899,951 |
| Guerra Advisors Inc | 1.1% | 16,849 | 0.33% | $880,636 | |
| JANE STREET GROUP, LLC | 1% | 16,549 | -44% | 0% | $864,933 |
| CATHY PARETO & ASSOCIATES, INC | 0.37% | 5,931 | +9.8% | 0.23% | $310,016 |
| Sprinkle Financial Consultants LLC | 0.29% | 4,693 | 0.14% | $245,331 | |
| Sunbelt Securities, Inc. | 0.22% | 3,453 | 0.01% | $180,479 | |
| Advisory Services Network, LLC | 0.17% | 2,745 | 0% | $143,467 | |
| Anchor Investment Management, LLC | 0.08% | 1,253 | +1.2% | 0.01% | $65,498 |
| AMERIFLEX GROUP, INC. | 0.08% | 1,228 | 0.02% | $64,181 | |
| OSAIC HOLDINGS, INC. | 0.03% | 500 | 0% | 0% | $26,040 |
| MORGAN STANLEY | 0.01% | 200 | 0% | 0% | $10,453 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,184,094 | $61,886,697 | +$6,288,341 | $52.26 | 14 |
| 2025 Q2 | 1,063,779 | $55,135,395 | -$44,464,315 | $51.83 | 8 |
| 2025 Q1 | 1,937,333 | $98,164,678 | -$620,028 | $50.67 | 8 |
| 2024 Q4 | 1,949,569 | $98,969,891 | +$318,419 | $50.76 | 8 |
| 2024 Q3 | 1,943,297 | $101,440,103 | +$18,879,905 | $52.20 | 6 |
| 2024 Q2 | 1,581,613 | $79,797,633 | +$79,797,633 | $50.45 | 3 |