| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lemanik Invest SA | 1,408,600 | 1,394,514 | 5,366,766 | 0.2673 | 7.7324 | 06/30/2025 |
| 2 | Kairos Partners SGR SpA | 325,000 | 0 | 1,238,250 | 0.1696 | 1.7841 | 06/30/2024 |
| 3 | Investitori SGR SpA | 233,550 | 130,300 | 889,825.5 | 0.1775 | 1.282 | 03/31/2025 |
| 4 | Tiedemann Advisors LLC | 200,288 | 0 | 763,097.28 | 0.0183 | 1.0995 | 03/31/2025 |
| 5 | Mediolanum Gestione Fondi SGRpA | 198,752 | 97,072 | 757,245.12 | 0.0177 | 1.091 | 03/31/2025 |
| 6 | Anthilia Capital Partners SGR SpA | 127,284 | -14,441 | 484,952.04 | 0.3138 | 0.6987 | 06/30/2025 |
| 7 | Algebris (UK) Ltd. | 100,000 | 55,000 | 381,000 | 0.0164 | 0.5489 | 03/31/2025 |
| 8 | Lemanik Asset Management SA (Italy) | 20,760 | 0 | 79,095.6 | 0.0477 | 0.114 | 03/31/2025 |
| 9 | Morgan Stanley & Co. LLC | 3,400 | 3,400 | 12,954 | 0 | 0.0187 | 03/31/2025 |
| 10 | UBS Securities LLC | 91 | 91 | 346.71 | 0 | 0.0005 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lemanik SICAV - European Special Situations | 1,408,600 | 1,394,514 | 5,366,766 | -7.017 | 7.7324 | 06/30/2025 |
| 2 | Kairos International SICAV - Italia | 200,000 | 0 | 762,000 | 0.3357 | 1.0979 | 06/30/2024 |
| 3 | Mediolanum Flessibile Futuro Italia | 198,752 | 97,072 | 757,245.12 | 0.0293 | 1.091 | 03/31/2025 |
| 4 | Investitori Flessibile | 115,300 | 60,000 | 439,293 | 0.7413 | 0.6329 | 06/30/2025 |
| 5 | Kairos International SICAV - Made in Italy | 105,000 | 0 | 400,050 | 0.4224 | 0.5764 | 06/30/2024 |
| 6 | Anthilia Small Cap Italia | 88,199 | 0 | 336,038.19 | 0.5816 | 0.4842 | 06/30/2025 |
| 7 | Investitori America | 84,750 | 50,800 | 322,897.5 | 0.22 | 0.4652 | 06/30/2025 |
| 8 | Planetarium Fund - Anthilia Red | 39,085 | -14,441 | 148,913.85 | 0.3975 | 0.2146 | 06/30/2025 |
| 9 | Investitori Longevity | 34,000 | 20,000 | 129,540 | 0.3482 | 0.1866 | 06/30/2025 |
| 10 | Lemanik SICAV - High Growth | 20,760 | 0 | 79,095.6 | 0.047 | 0.114 | 03/31/2025 |
| 11 | Kairos International SICAV - Patriot | 20,000 | 0 | 76,200 | 0.7001 | 0.1098 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lemanik Invest SA | 1,408,600 | 1,394,514 | 5,366,766 | 0.2673 | 7.7324 | 06/30/2025 |
| 2 | Investitori SGR SpA | 233,550 | 130,300 | 889,825.5 | 0.1775 | 1.282 | 03/31/2025 |
| 3 | Mediolanum Gestione Fondi SGRpA | 198,752 | 97,072 | 757,245.12 | 0.0177 | 1.091 | 03/31/2025 |
| 4 | Algebris (UK) Ltd. | 100,000 | 55,000 | 381,000 | 0.0164 | 0.5489 | 03/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 3,400 | 3,400 | 12,954 | 0 | 0.0187 | 03/31/2025 |
| 6 | UBS Securities LLC | 91 | 91 | 346.71 | 0 | 0.0005 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anthilia Capital Partners SGR SpA | 127,284 | -14,441 | 484,952.04 | 0.3138 | 0.6987 | 06/30/2025 |
| 2 | Citadel Securities LLC | 0 | -11,167 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.