| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Live Oak Ventures, LLC | 60% | -0.98% | 13,361,427 | +1.7% | Charles R. Schwab | 01 Aug 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q2 | 0 | $0 | -$16,832,546 | 0 | |
| 2023 Q1 | 21,127,848 | $16,840,637 | -$87,293 | $0.80 | 54 |
| 2022 Q4 | 21,225,732 | $29,505,112 | +$8,096,655 | $1.39 | 55 |
| 2022 Q3 | 15,170,329 | $43,081,589 | +$4,705,017 | $2.84 | 51 |
| 2022 Q2 | 13,369,599 | $42,514,000 | +$8,709,974 | $3.18 | 54 |
| 2022 Q1 | 9,917,289 | $93,285,000 | +$13,923,557 | $8.49 | 41 |
| 2021 Q4 | 8,518,132 | $54,940,250 | +$54,940,250 | $6.45 | 23 |