| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Horizon Family Wealth, Inc. | 103% | 102,867 | +0.48% | 1.9% | $3,366,703 |
| Coppell Advisory Solutions LLC | 16% | 15,885 | +29% | 0.06% | $517,312 |
| Virtu Financial LLC | 6.6% | 6,590 | -21% | 0.01% | $216,000 |
| UBS Group AG | 0.01% | 5 | -81% | 0% | $164 |
| FMR LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 125,347 | $4,100,179 | +$75,725 | $32.75 | 4 |
| 2025 Q2 | 123,013 | $3,825,738 | +$3,252,692 | $31.10 | 5 |
| 2025 Q1 | 18,382 | $576,875 | +$209,435 | $31.38 | 2 |
| 2024 Q4 | 11,709 | $354,560 | +$202,968 | $30.28 | 2 |
| 2024 Q3 | 5,001 | $158,557 | -$206,640 | $31.85 | 2 |
| 2024 Q2 | 12,826 | $365,197 | +$97,574 | $28.47 | 1 |
| 2024 Q1 | 9,398 | $269,956 | +$269,549 | $28.72 | 2 |
| 2023 Q4 | 15 | $407 | +$407 | $27.13 | 1 |