| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | 7,338,000 | $7,211,860 | +5% | 0.35% | |
| 2. | JCSD Capital Joseph P. Colmery And Steven J. Didion | 23,709 | $1,835,077 | +42% | 1.57% |
| 3. | Bailard Inc Thomas Bailard | 3,725 | $288,315 | -11% | 0.01% |
| 4. | Bayforest Capital Theodoros Tsagaris | 1,161 | $89,861 | +956% | 0.04% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $83.61 | 104,705 | $8,754,039.52 | 939,715 | 2025-08-11 | Filing | |
| $81.90 | 91,721 | $7,512,142.51 | 835,010 | 2025-08-08 | Filing | |
| $69.40 | 14,486 | $1,005,309.57 | 666,117 | 2024-06-14 | Filing | |
| $69.40 | 14,486 | $1,005,309.57 | 666,117 | 2024-06-14 | Filing | |
| $69.23 | 29,669 | $2,053,931.47 | 651,631 | 2024-06-06 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $87.28 | 5,000 | $436,404.00 | 135,420 | 2025-09-15 | Filing | |
| $88.59 | 2,500 | $221,475.00 | 285,588 | 2025-09-03 | Filing | |
| $89.90 | 794 | $71,376.63 | 56,324 | 2025-08-15 | Filing | |
| $100.00 | 750 | $75,000.00 | 8,209 | 2025-06-30 | Filing | |
| $100.00 | 2,957 | $295,700.00 | 6,884 | 2025-06-30 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 2,056,056 | $159,138,700 | 0.09% | |
| 2. | 148,090,000 | $146,103,003 | 0.15% | |
| 3. | 1,067,040 | $101,230,085 | 0.1% | |
| 4. | 58,693,000 | $57,783,259 | 0.21% | |
| 5. | 584,231 | $45,219,479 | 2.47% |
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