| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FCA Corp. | 24,000 | 0 | 409,152 | 0.1073 | 0.0041 | 06/30/2025 |
| 2 | Johnson Investment Counsel, Inc. | 19,700 | 0 | 335,845.6 | 0.0028 | 0.0033 | 08/31/2025 |
| 3 | RhumbLine Advisers LP | 153 | 0 | 2,608.34 | 0 | 0 | 06/30/2025 |
| 4 | PNC Investments LLC | 22 | -32 | 375.06 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Global Fund | 24,000 | 0 | 409,152 | 2.3377 | 0.0041 | 08/31/2025 |
| 2 | Johnson International Fund | 19,700 | 0 | 335,845.6 | 1.5031 | 0.0033 | 08/31/2025 |
| 3 | Commonwealth Africa Fund | 9,000 | 0 | 153,432 | 2.7904 | 0.0015 | 08/31/2025 |
| # | 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 | PNC Investments LLC | 22 | -32 | 375.06 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.