| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Benaron Reeve | 25% | +387% | $4,803,475 | +$3,961,975 | 4,851,995 | +471% | Reeve Benaron | 02 Apr 2025 |
| BARD ASSOCIATES INC | 16% | $3,168,000 | 4,400,000 | BARD ASSOCIATES INC | 27 Jun 2025 | |||
| X 3 Higher Moment Fund LLC | 9.9% | $951,857 | 3,172,858 | X3 Higher Moment Fund LLC | 27 Aug 2025 | |||
| Tompkins Mark N. | 4.1% | $646,180 | 652,707 | Mark N. Tompkins | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 14% | 4,380,000 | -0.45% | 0.51% | $1,930,704 |
| US BANCORP \DE\ | 2.8% | 910,225 | +82% | 0% | $401,227 |
| Magnus Financial Group LLC | 0.51% | 164,979 | +26% | 0.01% | $72,723 |
| CITADEL ADVISORS LLC | 0.39% | 126,151 | 0% | $55,607 | |
| JANE STREET GROUP, LLC | 0.04% | 12,195 | 0% | $5,376 | |
| UBS Group AG | 0.01% | 3,463 | 0% | $1,527 | |
| OSAIC HOLDINGS, INC. | 0% | 1,000 | 0% | $441 | |
| HRT FINANCIAL LP | 0% | 0 | -100% | $0 | |
| Warberg Asset Management LLC | 0% | 0 | -100% | $0 | |
| CHAPIN DAVIS, INC. | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 185,371 | $77,096 | +$8,481 | $0.4159 | 1 |
| 2025 Q3 | 5,598,013 | $2,467,605 | +$220,315 | $0.4408 | 7 |
| 2025 Q2 | 5,143,769 | $1,388,036 | +$1,197,807 | $0.2700 | 6 |
| 2025 Q1 | 649,035 | $713,939 | +$362,331 | $1.10 | 6 |
| 2024 Q4 | 319,643 | $323,240 | +$279,640 | $1.00 | 4 |
| 2024 Q3 | 40,000 | $43,600 | -$177,478 | $1.09 | 1 |
| 2024 Q2 | 122,548 | $263,478 | -$98,597 | $2.15 | 4 |
| 2024 Q1 | 155,105 | $555,276 | +$555,276 | $3.58 | 4 |