| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FCA Corp. | 3,130 | 0 | 189,862.67 | 0.0498 | 0.0041 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 535 | 511 | 32,452.56 | 0.0018 | 0.0007 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 478 | -68 | 28,995 | 0 | 0.0006 | 06/30/2025 |
| 4 | PNC Investments LLC | 11 | -9 | 667.25 | 0 | 0 | 06/30/2025 |
| 5 | Trust Company of Vermont | 3 | 3 | 181.98 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Global Fund | 3,130 | 0 | 189,862.67 | 1.0848 | 0.0041 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 535 | 511 | 32,452.56 | 0.0018 | 0.0007 | 09/30/2025 |
| 2 | Trust Company of Vermont | 3 | 3 | 181.98 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 478 | -68 | 28,995 | 0 | 0.0006 | 06/30/2025 |
| 2 | PNC Investments LLC | 11 | -9 | 667.25 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.