| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Wheat Wind Farms, LLC | 16% | $3,216,608 | 1,398,525 | Craig M. Hurlbert | 01 Jan 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 2.5% | 214,233 | 0% | 0% | $640,557 |
| VANGUARD GROUP INC | 2.4% | 208,744 | +13% | 0% | $624,144 |
| BBR PARTNERS, LLC | 2.3% | 194,696 | 0% | 0.03% | $582,141 |
| FMR LLC | 1.4% | 118,993 | 0% | 0% | $355,789 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.48% | 41,084 | +11% | 0% | $122,872 |
| STATE STREET CORP | 0.39% | 33,980 | 0% | $101,600 | |
| PINNACLE ASSOCIATES LTD | 0.36% | 30,845 | 0% | 0% | $92,227 |
| BlackRock, Inc. | 0.32% | 27,510 | 0% | 0% | $82,255 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.19% | 16,538 | 0% | 0% | $49,449 |
| OUTFITTERS FINANCIAL LLC | 0.18% | 15,192 | 0.04% | $45,424 | |
| NORTHERN TRUST CORP | 0.17% | 14,388 | 0% | $43,020 | |
| Global Retirement Partners, LLC | 0.04% | 3,833 | +0.45% | 0% | $11,461 |
| MAI Capital Management | 0.01% | 461 | 0% | 0% | $1,379 |
| MORGAN STANLEY | 0% | 385 | -85% | 0% | $1,151 |
| BNP PARIBAS FINANCIAL MARKETS | 0% | 264 | 0% | 0% | $789 |
| SBI Securities Co., Ltd. | 0% | 257 | -1.9% | 0% | $768 |
| Delos Wealth Advisors, LLC | 0% | 220 | 0% | $658 | |
| Allworth Financial LP | 0% | 192 | 0% | 0% | $575 |
| CITIGROUP INC | 0% | 61 | 0% | $182 | |
| BARCLAYS PLC | 0% | 52 | 0% | $155 | |
| BANK OF AMERICA CORP /DE/ | 0% | 41 | -38% | 0% | $123 |
| JPMORGAN CHASE & CO | 0% | 21 | +5% | 0% | $63 |
| OSAIC HOLDINGS, INC. | 0% | 1 | 0% | 0% | $2 |
| RAYMOND JAMES FINANCIAL INC | 0% | 0 | -100% | $0 | |
| Tower Research Capital LLC (TRC) | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 921,991 | $2,756,784 | +$225,183 | $2.99 | 23 |
| 2025 Q2 | 850,946 | $1,991,235 | +$237,027 | $2.34 | 20 |
| 2025 Q1 | 757,818 | $1,561,152 | -$23,397 | $2.06 | 19 |
| 2024 Q4 | 772,456 | $1,598,560 | -$437,563 | $2.07 | 22 |
| 2024 Q3 | 983,818 | $2,459,313 | +$75,787 | $2.50 | 18 |
| 2024 Q2 | 953,556 | $2,660,445 | +$315,886 | $2.79 | 16 |
| 2024 Q1 | 839,245 | $2,442,198 | -$212,598 | $2.91 | 18 |
| 2023 Q4 | 912,618 | $1,888,842 | -$366,325 | $2.07 | 21 |
| 2023 Q3 | 1,082,664 | $2,652,563 | -$428,743 | $2.45 | 23 |
| 2023 Q2 | 1,251,152 | $3,403,453 | +$3,403,453 | $2.72 | 29 |