| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FCA Corp. | 24,000 | 0 | 356,328 | 0.0987 | 0.0041 | 03/31/2025 |
| 2 | Johnson Investment Counsel, Inc. | 19,700 | -6,900 | 292,485.9 | 0.0026 | 0.0033 | 05/31/2025 |
| 3 | RhumbLine Advisers LP | 153 | 0 | 2,271.59 | 0 | 0 | 03/31/2025 |
| 4 | PNC Investments LLC | 54 | -4 | 801.74 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Global Fund | 24,000 | 0 | 356,328 | 2.0803 | 0.0041 | 05/31/2025 |
| 2 | Johnson International Fund | 19,700 | -6,900 | 292,485.9 | 1.3326 | 0.0033 | 05/31/2025 |
| 3 | Commonwealth Africa Fund | 9,000 | 0 | 133,623 | 2.8989 | 0.0015 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Investment Counsel, Inc. | 19,700 | -6,900 | 292,485.9 | 0.0026 | 0.0033 | 05/31/2025 |
| 2 | PNC Investments LLC | 54 | -4 | 801.74 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.