| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Park Lane Investments LLC | 9.99% | $25,726,898 | 6,368,044 | Park Lane Investments, LLC | 12 Nov 2025 | |||
| Palantir Technologies Inc. | 9.9% | -50% | $21,772,432 | 4,461,564 | 0% | Palantir Technologies Inc. | 08 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7,032,674 | $30,171,534 | +$19,287,930 | $4.29 | 54 |
| 2025 Q2 | 2,635,554 | $9,723,768 | -$1,349,234 | $3.69 | 30 |
| 2025 Q1 | 3,601,211 | $9,615,008 | +$5,639,459 | $2.67 | 22 |
| 2024 Q4 | 1,458,209 | $7,860,088 | -$483,234 | $5.39 | 22 |
| 2024 Q3 | 1,361,481 | $2,822,613 | +$1,673,178 | $1.34 | 18 |