| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 7.3% | $1,018,512 | 249,025 | Joseph F. Helmer | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 7.3% | 250,052 | 0% | 0.51% | $1,195,249 |
| RENAISSANCE TECHNOLOGIES LLC | 2.4% | 82,900 | -2% | 0% | $396,262 |
| VANGUARD GROUP INC | 2.1% | 71,914 | 0% | 0% | $343,749 |
| DIMENSIONAL FUND ADVISORS LP | 0.59% | 20,170 | -1.8% | 0% | $96,413 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.43% | 14,579 | +1.3% | 0% | $69,731 |
| UBS Group AG | 0.4% | 13,599 | -28% | 0% | $65,003 |
| MORGAN STANLEY | 0.11% | 3,751 | 0% | 0% | $17,932 |
| BANK OF AMERICA CORP /DE/ | 0.06% | 1,917 | -0.21% | 0% | $9,163 |
| Tower Research Capital LLC (TRC) | 0.02% | 578 | -47% | 0% | $2,763 |
| OSAIC HOLDINGS, INC. | 0.01% | 200 | 0% | 0% | $960 |
| SBI Securities Co., Ltd. | 0% | 22 | 0% | 0% | $105 |
| BARCLAYS PLC | 0% | 20 | 0% | $96 | |
| REGIONS FINANCIAL CORP | 0% | 0 | -100% | $0 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 459,702 | $2,197,426 | -$245,258 | 478% | 12 |
| 2025 Q2 | 516,626 | $2,187,823 | +$238,990 | 423.01% | 13 |
| 2025 Q1 | 459,661 | $2,017,958 | +$208,142 | 439% | 14 |
| 2024 Q4 | 412,241 | $2,128,537 | -$3,850 | 516.8% | 13 |
| 2024 Q3 | 415,856 | $1,635,057 | -$32,184 | 390.08% | 11 |
| 2024 Q2 | 424,045 | $1,676,208 | +$101,505 | 395% | 11 |
| 2024 Q1 | 397,914 | $1,659,177 | -$8,875 | 417% | 11 |
| 2023 Q4 | 400,042 | $1,519,141 | -$95,398 | 379.97% | 10 |
| 2023 Q3 | 424,092 | $1,661,335 | -$64,425 | 390.93% | 12 |
| 2023 Q2 | 440,443 | $1,956,922 | -$41,295 | 444% | 11 |
| 2023 Q1 | 449,783 | $2,038,782 | +$111,198 | 447% | 11 |
| 2022 Q4 | 424,939 | $1,921,618 | -$39,519 | 452.01% | 12 |
| 2022 Q3 | 222,494 | $1,125,000 | +$24,665 | 505.76% | 10 |
| 2022 Q2 | 217,633 | $1,314,000 | +$53,073 | 600.62% | 7 |
| 2022 Q1 | 208,810 | $1,068,000 | -$27,206 | 512.18% | 7 |
| 2021 Q4 | 214,158 | $1,346,000 | -$231,284 | 628.24% | 6 |
| 2021 Q3 | 256,059 | $1,288,000 | -$275,616 | 502.95% | 9 |
| 2021 Q2 | 310,608 | $1,514,000 | -$69,351 | 486.19% | 10 |
| 2021 Q1 | 324,667 | $1,558,000 | +$359,657 | 479.59% | 9 |
| 2020 Q4 | 249,635 | $1,200,000 | +$181,707 | 479.8% | 8 |
| 2020 Q3 | 211,833 | $732,000 | +$15,268 | 346.36% | 6 |
| 2020 Q2 | 207,170 | $721,000 | +$44,807 | 347.89% | 6 |
| 2020 Q1 | 194,505 | $571,000 | -$227 | 298.08% | 5 |
| 2019 Q4 | 194,061 | $705,000 | +$25,290 | 363.38% | 6 |
| 2019 Q3 | 186,928 | $718,000 | -$24,420 | 392.46% | 8 |
| 2019 Q2 | 195,117 | $648,000 | +$51,490 | 332.69% | 9 |
| 2019 Q1 | 179,841 | $618,000 | +$17,360 | 347.41% | 8 |
| 2018 Q4 | 174,814 | $595,000 | +$106,410 | 344.83% | 7 |
| 2018 Q3 | 143,348 | $530,000 | -$14,283 | 369.42% | 6 |
| 2018 Q2 | 146,945 | $592,000 | -$146,230 | 401.46% | 6 |
| 2018 Q1 | 183,288 | $754,000 | +$97,949 | 411.4% | 7 |
| 2017 Q4 | 159,876 | $647,000 | +$137,523 | 405.07% | 6 |
| 2017 Q3 | 125,562 | $441,000 | +$10,112 | 351.23% | 4 |
| 2017 Q2 | 122,579 | $443,000 | +$5,588 | 361.9% | 5 |
| 2017 Q1 | 121,172 | $482,000 | +$12,390 | 400% | 5 |
| 2016 Q4 | 118,315 | $410,000 | -$38,857 | 346.56% | 3 |
| 2016 Q3 | 129,445 | $454,000 | -$47,589 | 351.27% | 5 |
| 2016 Q2 | 145,727 | $460,000 | +$98,252 | 315.36% | 6 |
| 2016 Q1 | 114,612 | $392,000 | +$183 | 341.81% | 4 |
| 2015 Q4 | 114,632 | $410,000 | +$493 | 357.5% | 3 |
| 2015 Q3 | 114,512 | $424,000 | -$59,226 | 369.81% | 3 |
| 2015 Q2 | 128,468 | $527,000 | -$12,271 | 410.14% | 4 |
| 2015 Q1 | 131,407 | $527,000 | -$98,718 | 401.69% | 4 |
| 2014 Q4 | 156,039 | $617,000 | -$185,502 | 396.32% | 5 |
| 2014 Q3 | 198,403 | $741,000 | +$73,571 | 373.78% | 5 |
| 2014 Q2 | 176,681 | $751,000 | +$120,932 | 425.29% | 5 |
| 2014 Q1 | 148,647 | $590,000 | +$222,833 | 397.12% | 6 |