# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Thompson Investment Management, Inc. | 245,976 | 976 | 547,788.55 | 0.0731 | 0.0376 | 06/30/2025 |
2 | Fidelity Management & Research Co. LLC | 64,185 | 64,185 | 142,940 | 0 | 0.0098 | 05/31/2025 |
3 | Evolve Funds Group, Inc. | 35,345 | -4,253 | 78,713.32 | 0.004 | 0.0054 | 06/30/2025 |
4 | Byrne Asset Management LLC | 11,276 | 6,686 | 25,111.65 | 0.0161 | 0.0017 | 06/30/2025 |
5 | GAMMA Investing LLC | 8,912 | 8,912 | 19,847.02 | 0.0012 | 0.0014 | 06/30/2025 |
6 | XP Allocation Asset Management Ltda. | 1,744 | -831 | 3,883.89 | 0.0004 | 0.0003 | 03/31/2025 |
7 | Archer Investment Corp. | 234 | 0 | 521.12 | 0.0001 | 0 | 03/31/2025 |
8 | RhumbLine Advisers LP | 151 | -39 | 336.28 | 0 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Thompson Mid Cap Fund | 245,000 | 0 | 545,615 | 1.0526 | 0.0375 | 06/30/2025 |
2 | Fidelity Strategic Advisers International Fund | 64,185 | 64,185 | 142,940 | 0.0006 | 0.0098 | 05/31/2025 |
3 | Evolve E-Gaming Index ETF | 35,345 | -4,253 | 78,713.32 | 0.4958 | 0.0054 | 06/30/2025 |
4 | Trend Metaverso Fundo De Investimento Em Acoes Bdr Nivel I | 1,744 | -831 | 3,883.89 | 0.0732 | 0.0003 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Fidelity Management & Research Co. LLC | 64,185 | 64,185 | 142,940 | 0 | 0.0098 | 05/31/2025 |
2 | GAMMA Investing LLC | 8,912 | 8,912 | 19,847.02 | 0.0012 | 0.0014 | 06/30/2025 |
3 | Byrne Asset Management LLC | 11,276 | 6,686 | 25,111.65 | 0.0161 | 0.0017 | 06/30/2025 |
4 | Thompson Investment Management, Inc. | 245,976 | 976 | 547,788.55 | 0.0731 | 0.0376 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Evolve Funds Group, Inc. | 35,345 | -4,253 | 78,713.32 | 0.004 | 0.0054 | 06/30/2025 |
2 | XP Allocation Asset Management Ltda. | 1,744 | -831 | 3,883.89 | 0.0004 | 0.0003 | 03/31/2025 |
3 | RhumbLine Advisers LP | 151 | -39 | 336.28 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.