| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Kim David Wook Jin | 69% | $49,503,283 | 11,049,840 | David Wook Jin Kim | 17 Dec 2023 | |||
| Chang Jae | 61% | $37,131,606 | 8,288,305 | Jae Chang | 17 Dec 2023 | |||
| WASATCH ADVISORS LP | 2.2% | -79% | $512,084 | -$2,656,454 | 108,954 | -84% | WASATCH ADVISORS LP | 30 May 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 9.5% | 472,516 | +75% | 0.17% | $1,299,419 |
| Skylands Capital, LLC | 5.1% | 253,467 | -11% | 0.1% | $697,034 |
| VANGUARD GROUP INC | 3.7% | 184,332 | +8.4% | 0% | $506,913 |
| GOLDMAN SACHS GROUP INC | 1.1% | 55,213 | -9.1% | 0% | $151,836 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 47,766 | 0% | 0% | $131,384 |
| CastleKnight Management LP | 0.89% | 44,200 | 0% | 0.01% | $121,550 |
| STATE STREET CORP | 0.48% | 23,556 | 0% | 0% | $64,779 |
| CITADEL ADVISORS LLC | 0.47% | 23,117 | -47% | 0% | $63,572 |
| NORTHERN TRUST CORP | 0.23% | 11,144 | 0% | 0% | $30,646 |
| BlackRock, Inc. | 0.21% | 10,434 | 0% | 0% | $28,694 |
| CHILTON CAPITAL MANAGEMENT LLC | 0.08% | 4,000 | 0% | $11,000 | |
| MORGAN STANLEY | 0.04% | 2,100 | -73% | 0% | $5,775 |
| UBS Group AG | 0.04% | 1,746 | +6.9% | 0% | $4,802 |
| Tower Research Capital LLC (TRC) | 0.02% | 1,194 | +9.7% | 0% | $3,284 |
| CITIGROUP INC | 0.01% | 706 | 0% | $1,942 | |
| OSAIC HOLDINGS, INC. | 0.01% | 590 | -0.67% | 0% | $1,711 |
| BANK OF AMERICA CORP /DE/ | 0% | 44 | +2.3% | 0% | $121 |
| 1620 INVESTMENT ADVISORS, INC. | 0% | 15 | 0% | 0% | $41 |
| JONES FINANCIAL COMPANIES LLLP | 0% | 3 | 0% | 0% | $9 |
| BARD ASSOCIATES INC | 0% | 0 | -100% | $0 | |
| Quadrature Capital Ltd | 0% | 0 | -100% | $0 | |
| 1492 Capital Management LLC | 0% | 0 | -100% | $0 | |
| FMR LLC | 0% | 0 | -100% | $0 | |
| XTX Topco Ltd | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$1,299,419 | $2.35 | 0 |
| 2025 Q3 | 1,136,143 | $3,124,512 | -$842,814 | $2.75 | 19 |
| 2025 Q2 | 1,305,495 | $5,090,978 | -$3,858,324 | $3.90 | 22 |
| 2025 Q1 | 1,958,091 | $10,808,726 | -$3,534,083 | $5.52 | 26 |
| 2024 Q4 | 2,490,883 | $18,614,288 | +$1,367,534 | $7.48 | 28 |
| 2024 Q3 | 2,282,458 | $19,264,440 | -$3,023,633 | $8.44 | 23 |
| 2024 Q2 | 2,665,813 | $24,151,189 | -$1,311,715 | $9.06 | 31 |
| 2024 Q1 | 2,805,150 | $32,763,867 | +$3,318,947 | $11.68 | 26 |
| 2023 Q4 | 2,927,503 | $22,922,071 | -$9,261,421 | $7.83 | 32 |
| 2023 Q3 | 3,628,902 | $42,240,666 | +$755,913 | $11.64 | 31 |
| 2023 Q2 | 3,403,800 | $57,829,311 | +$57,829,311 | $16.99 | 24 |