| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D.B. Fitzpatrick & Co., Inc. | 236,320 | -24,756 | 1,662,983.84 | 1.4533 | 0.0253 | 06/30/2025 |
| 2 | Allianz Global Investors UK Ltd. | 185,006 | 0 | 1,301,887.22 | 0.0122 | 0.0198 | 12/31/2024 |
| 3 | BlackRock Investment Management (UK) Ltd. | 78,943 | 0 | 555,521.89 | 0.0001 | 0.0084 | 12/31/2024 |
| 4 | FCA Corp. | 49,800 | 38,800 | 350,442.6 | 0.0973 | 0.0053 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 23,136 | 9,444 | 162,808.03 | 0.0001 | 0.0025 | 03/31/2025 |
| 6 | BlackRock Fund Advisors | 11,587 | 0 | 81,537.72 | 0 | 0.0012 | 12/31/2024 |
| 7 | GAMMA Investing LLC | 453 | 453 | 3,187.76 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV - Actions Monde Small Cap - Actif 1 | 185,006 | 0 | 1,301,887.22 | 0.1737 | 0.0198 | 12/31/2024 |
| 2 | FDC SICAV - Global Equities Small Cap - Indexed | 78,943 | 0 | 555,521.89 | 0.0746 | 0.0084 | 12/31/2024 |
| 3 | Commonwealth Australia/New Zealand Fund | 49,800 | 20,000 | 350,442.6 | 2.7494 | 0.0053 | 05/31/2025 |
| 4 | Diversified Equity Master Portfolio | 11,587 | 0 | 81,537.72 | 0.003 | 0.0012 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FCA Corp. | 49,800 | 38,800 | 350,442.6 | 0.0973 | 0.0053 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 23,136 | 9,444 | 162,808.03 | 0.0001 | 0.0025 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 453 | 453 | 3,187.76 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D.B. Fitzpatrick & Co., Inc. | 236,320 | -24,756 | 1,662,983.84 | 1.4533 | 0.0253 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.