| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Chicago Pacific Founders UGP, LLC | 49.99% | +13.2% | $993,613 | -$37,262,012 | 6,210,082 | -97.4% | Chicago Pacific Founders UGP III, LLC | 04 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 26,678 | $238,635 | +$10,537 | $8.94 | 1 |
| 2025 Q2 | 25,500 | $160,650 | -$10,537,273 | $6.3 | 1 |
| 2025 Q1 | 17,389,823 | $2,870,279 | -$506,084 | $0.1641 | 32 |
| 2024 Q4 | 20,220,830 | $4,573,098 | -$4,169,220 | $0.2249 | 39 |
| 2024 Q3 | 32,076,095 | $12,387,074 | -$2,283,651 | $0.3863 | 46 |
| 2024 Q2 | 38,239,219 | $17,215,624 | +$6,994,872 | $0.4503 | 58 |
| 2024 Q1 | 19,030,847 | $19,588,679 | -$3,657,584 | $1.03 | 62 |
| 2023 Q4 | 21,719,187 | $30,601,001 | -$4,475,994 | $1.41 | 66 |
| 2023 Q3 | 24,887,878 | $36,598,198 | -$4,941,610 | $1.47 | 65 |
| 2023 Q2 | 27,997,856 | $83,679,157 | +$15,973,066 | $2.99 | 63 |
| 2023 Q1 | 22,680,920 | $24,030,867 | -$5,762,994 | $1.06 | 45 |
| 2022 Q4 | 26,917,854 | $49,527,923 | -$773,607 | $1.84 | 44 |
| 2022 Q3 | 27,282,065 | $123,693,495 | +$31,720,081 | $4.62 | 46 |
| 2022 Q2 | 20,422,313 | $74,061,000 | +$2,292,693 | $3.72 | 43 |
| 2022 Q1 | 19,572,732 | $153,054,000 | +$11,982,078 | $7.82 | 32 |
| 2021 Q4 | 18,096,460 | $122,453,000 | +$122,453,000 | $7.03 | 22 |