Aiming to become the global leader in chip-scale photonic solutions by deploying Optical Interposer technology to enable the seamless integration of electronics and photonics for a broad range of vertical market applications

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ile Date Source Investor   Type Avg Share Price Paid (Est) Shares Shares Changed
(%)		 Reported Value
($1000)		 Value Changed
(%)		 Port Allocation
(%)		 Cost Basis
(x1000)		 Current
Unrealized Gain/Loss
(x1000)		 Realized
Gain/Loss
(x1000)
2022-05-16 13F UBS Group AG       1,962   14          
2022-05-11 13F Jpmorgan Chase & Co       16,260   118          
2022-05-05 13F National Bank Of Canada /fi/       2,000   15          
2022-05-09 13F Proequities, Inc.       0   0          
2022-04-19 13F Paragon Capital Management Ltd       357,200   2,593          
2022-05-13 13F Morgan Stanley       100   1          
2022-05-09 13F Scotia Capital Inc.       38,292   278          
2022-05-16 13F Citadel Advisors Llc       13,288   96          
2022-05-11 13F Kistler-Tiffany Companies, LLC       2   0          
2022-05-02 13F Brandywine Oak Private Wealth Llc       116,115   874          
2022-05-16 13F Bank Of America Corp /de/       50   0          
2022-05-11 13F MMCAP International Inc. SPC       373,730   2,720          
2022-05-12 13F Citigroup Inc       1,005   7          
2022-05-16 13F Royal Bank Of Canada       22,259   162          

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