| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 163,673 | -137,588 | 736,364.83 | 0.47 | 0.01 | 03/31/2025 |
| 2 | Omicron Investment Management GmbH | 17,000 | 17,000 | 76,483 | 0.0871 | 0.001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Condor Fund | 17,000 | 17,000 | 76,483 | 2.9908 | 0.001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Omicron Investment Management GmbH | 17,000 | 17,000 | 76,483 | 0.0871 | 0.001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 163,673 | -137,588 | 736,364.83 | 0.47 | 0.01 | 03/31/2025 |
| 2 | NISA Investment Advisors LLC | 0 | -900 | 0 | 0 | 0 | |
| 3 | PNC Investments LLC | 0 | -278 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.