| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Schurmann Pierre | 16% | +1.8% | $2,210,221 | -$17,738,609 | 1,590,087 | -89% | Pierre Schurmann | 10 Oct 2025 |
| Busnello Luiz | 5.5% | -1.2% | $324,464 | -$2,698,737 | 549,939 | -89% | Luiz Antonio Busnello | 10 Oct 2025 |
| Usero Gustavo de Lima | 0.04% | $2,360 | 4,000 | Gustavo de Lima Usero | 10 Oct 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 6.1% | 612,576 | +351% | 0% | $508,438 |
| DRIVE WEALTH MANAGEMENT, LLC | 3.1% | 308,761 | -8.9% | 0.05% | $256,271 |
| Soltis Investment Advisors LLC | 1.7% | 173,665 | 0% | 0.01% | $144,142 |
| UBS Group AG | 1.2% | 123,640 | +7.9% | 0% | $102,621 |
| XTX Topco Ltd | 0.61% | 60,836 | 0% | $50,494 | |
| Turim 21 Investimentos Ltda. | 0.56% | 55,870 | +51% | 0.02% | $46,372 |
| TWO SIGMA SECURITIES, LLC | 0.55% | 55,618 | -27% | 0.01% | $46,163 |
| Narus Financial Partners, LLC | 0.35% | 35,400 | +72% | 0.03% | $29,382 |
| StoneX Group Inc. | 0.29% | 29,545 | 0% | $24,522 | |
| Private Advisor Group, LLC | 0.1% | 10,000 | 0% | 0% | $8,300 |
| MORGAN STANLEY | 0.01% | 1,000 | 0% | 0% | $830 |
| Cheviot Value Management, LLC | 0% | 28 | 0% | 0% | $101 |
| Vermillion Wealth Management, Inc. | 0% | 19 | 0% | $16 | |
| Virtu Financial LLC | 0% | 0 | -100% | $0 | |
| Sanctuary Advisors, LLC | 0.11% | 10,869 | 0% | $2,328 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,466,958 | $1,217,652 | +$451,239 | $0.8300 | 13 |
| 2025 Q2 | 951,797 | $281,890 | -$58,158 | $0.2963 | 10 |
| 2025 Q1 | 1,323,560 | $283,489 | -$2,166,921 | $0.2142 | 14 |
| 2024 Q4 | 1,223,818 | $2,660,163 | +$2,463,438 | $2.45 | 10 |
| 2024 Q3 | 91,040 | $77,286 | -$16,602 | $0.8457 | 6 |
| 2024 Q2 | 95,869 | $99,526 | -$13,703 | $1.04 | 6 |
| 2024 Q1 | 109,110 | $202,860 | +$110,666 | $1.89 | 5 |
| 2023 Q4 | 48,780 | $72,682 | +$72,682 | $1.49 | 3 |