| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 52% | $2,525,607 | 83,000 | BlackRock Portfolio Management LLC | 31 Jan 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 52% | 83,000 | 0% | 0% | $2,849,988 |
| ROYAL BANK OF CANADA | 1.3% | 2,003 | -47% | 0% | $69,000 |
| HOWE & RUSLING INC | 0.65% | 1,041 | 0% | $35,746 | |
| BANK OF MONTREAL /CAN/ | 0.43% | 691 | 0% | 0% | $23,729 |
| Sunbelt Securities, Inc. | 0.02% | 29 | 0% | $996 | |
| UBS Group AG | 0% | 6 | -88% | 0% | $206 |
| Ameritas Advisory Services, LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 86,770 | $2,979,665 | -$26,465 | 3,433.91% | 6 |
| 2025 Q2 | 87,536 | $2,924,274 | +$31,227 | 3,340.34% | 5 |
| 2025 Q1 | 86,604 | $2,635,453 | +$88,835 | 3,042.9% | 4 |
| 2024 Q4 | 83,693 | $2,548,858 | -$196,850 | 3,022.5% | 4 |
| 2024 Q3 | 89,717 | $3,037,973 | +$41,573 | 3,386.54% | 3 |
| 2024 Q2 | 93,488 | $2,843,223 | -$263,986 | 3,049.37% | 4 |
| 2024 Q1 | 102,036 | $3,152,194 | -$311,282 | 3,089.42% | 5 |
| 2023 Q4 | 112,181 | $3,277,245 | -$533,137 | 2,921.04% | 6 |
| 2023 Q3 | 130,453 | $3,392,648 | -$2,239 | 2,600.63% | 5 |
| 2023 Q2 | 130,539 | $3,675,037 | -$421,713 | 2,815.49% | 4 |
| 2023 Q1 | 145,520 | $4,009,322 | -$269,603 | 2,754.43% | 2 |
| 2022 Q4 | 155,305 | $4,039,785 | +$4,039,785 | 2,601.25% | 2 |