| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 25,178 | 25,178 | 401,689.81 | 0.0034 | 0.0052 | 03/31/2025 |
| 2 | Fiduciary Management, Inc. | 11,780 | -585 | 187,938.12 | 0.0013 | 0.0024 | 03/31/2025 |
| 3 | The Chicago Trust Co. Na (Investment Management) | 10,682 | 10,682 | 170,420.63 | 0.0286 | 0.0022 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 9,136 | 1,115 | 145,755.74 | 0.0001 | 0.0019 | 03/31/2025 |
| 5 | abrdn Investments Luxembourg SA | 781 | 0 | 12,460.07 | 0.5784 | 0.0002 | 06/30/2025 |
| 6 | DOO Financial HK Ltd | 742 | 742 | 11,837.87 | 0.2404 | 0.0002 | 05/30/2025 |
| 7 | General Partner, Inc. (Pennsylvania) | 63 | 0 | 1,005.1 | 0.0006 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 13 | 13 | 207.4 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn International Equity ADR Fund | 781 | 0 | 12,460.07 | 2.0826 | 0.0002 | 06/30/2025 |
| 2 | Doo Wealth Selected Digital Payments ETF | 742 | 742 | 11,837.87 | 0.6649 | 0.0002 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 25,178 | 25,178 | 401,689.81 | 0.0034 | 0.0052 | 03/31/2025 |
| 2 | The Chicago Trust Co. Na (Investment Management) | 10,682 | 10,682 | 170,420.63 | 0.0286 | 0.0022 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 9,136 | 1,115 | 145,755.74 | 0.0001 | 0.0019 | 03/31/2025 |
| 4 | DOO Financial HK Ltd | 742 | 742 | 11,837.87 | 0.2404 | 0.0002 | 05/30/2025 |
| 5 | Brooklyn Investment Group LLC | 13 | 13 | 207.4 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 11,780 | -585 | 187,938.12 | 0.0013 | 0.0024 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.