Security key
150837706
CUSIP: 150837706
Security key
150837706
Report period
Q3 2025
Institutions
34
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Lincoln Alternative Strategies LLC |
13D/G
|
— |
6.9%
|
555,000
|
$4,761,900 | $0 | 27 Aug 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
183,211
|
$419,553 | — | 30 Jun 2025 | |
| Daniel H. Zimmerman |
3/4/5
|
Senior Vice President |
—
class O/S missing
|
120,226
|
$327,015 | — | 30 Sep 2022 | |
| BlackRock, Inc. |
13F
|
Company |
1.4%
|
114,245
|
$261,621 | — | 30 Jun 2025 | |
| MAI Capital Management |
13F
|
Company |
0.81%
|
64,933
|
$148,697 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
40,981
|
$93,846 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
29,817
|
$68,282 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
25,918
|
$59,361 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
15,530
|
$35,552 | — | 30 Jun 2025 | |
| Robert Eugene Watson |
3/4/5
|
Director |
—
mixed-class rows
|
30,999
mixed-class rows
|
$25,843 | +$19,995 | 28 Jul 2025 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
3,531
|
$8,086 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.02%
|
1,345
|
$3,080 | — | 30 Jun 2025 | |
| Archer Investment Corp |
13F
|
Company |
0.01%
|
1,000
|
$2,290 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
814
|
$1,864 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
487
|
$1,115 | — | 30 Jun 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
320
|
$733 | — | 30 Jun 2025 | |
| John Cipriano |
3/4/5
|
Senior Vice President |
—
class O/S missing
|
38,008
|
$380 | — | 28 Jul 2025 | |
| Bruno Jean-Marie Baillavoine |
3/4/5
|
Director |
—
class O/S missing
|
28,017
|
$280 | — | 28 Jul 2025 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
97
|
$222 | — | 30 Jun 2025 | |
| City State Bank |
13F
|
Company |
0%
|
67
|
$153 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
41
|
$94 | — | 30 Jun 2025 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0%
|
26
|
$60 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
26
|
$60 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
20
|
$46 | — | 30 Jun 2025 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
18
|
$38 | — | 30 Jun 2025 | |
| Community Bank, N.A. |
13F
|
Company |
0%
|
16
|
$36 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
6
|
$14 | — | 30 Jun 2025 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
4
|
$10 | — | 30 Jun 2025 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0%
|
3
|
$7 | — | 30 Jun 2025 | |
| Physician Wealth Advisors, Inc. |
13F
|
Company |
0%
|
3
|
$7 | — | 30 Jun 2025 | |
| Darwin Wealth Management, LLC |
13F
|
Company |
0%
|
1
|
$2 | — | 30 Jun 2025 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC |
13F
|
Company |
0%
|
1
|
$2 | — | 30 Jun 2025 | |
| Peter R. Young |
3/4/5
|
Director |
—
class O/S missing
|
667,300
|
— | — | 08 Aug 2023 | |
| Ph.D. Gail K. Naughton |
3/4/5
|
Director |
—
class O/S missing
|
149,000
|
— | — | 08 Aug 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).