| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 537,961 | 121,400 | 6,020,321.55 | 0.0026 | 0.093 | 08/31/2025 |
| 2 | Hantz Financial Services, Inc. | 281,853 | 51,150 | 3,154,216.92 | 0.0487 | 0.0487 | 06/30/2025 |
| 3 | NBC Securities, Inc. | 67,110 | 67,110 | 751,028.01 | 0.0571 | 0.0116 | 06/30/2025 |
| 4 | Parvin Fund Management LLC | 22,000 | 4,500 | 246,202 | 3.5348 | 0.0038 | 05/30/2025 |
| 5 | RhumbLine Advisers LP | 11,915 | 181 | 133,340.77 | 0.0001 | 0.0021 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 5,208 | -12,608 | 58,282.73 | 0.0032 | 0.0009 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 3,542 | 3,542 | 39,638.52 | 0.0049 | 0.0006 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Basic Value V.I. Fund | 434,533 | 121,400 | 4,862,858.8 | 1.5264 | 0.0751 | 08/31/2025 |
| 2 | BlackRock (Japan) US Basic Value Open Mother Fund | 103,428 | 0 | 1,157,462.75 | 0.6438 | 0.0179 | 10/21/2024 |
| 3 | Parvin Hedged Equity Solari World Fund | 22,000 | 4,500 | 246,202 | 3.0957 | 0.0038 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 537,961 | 121,400 | 6,020,321.55 | 0.0026 | 0.093 | 08/31/2025 |
| 2 | NBC Securities, Inc. | 67,110 | 67,110 | 751,028.01 | 0.0571 | 0.0116 | 06/30/2025 |
| 3 | Hantz Financial Services, Inc. | 281,853 | 51,150 | 3,154,216.92 | 0.0487 | 0.0487 | 06/30/2025 |
| 4 | Parvin Fund Management LLC | 22,000 | 4,500 | 246,202 | 3.5348 | 0.0038 | 05/30/2025 |
| 5 | Brooklyn Investment Group LLC | 3,542 | 3,542 | 39,638.52 | 0.0049 | 0.0006 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 11,915 | 181 | 133,340.77 | 0.0001 | 0.0021 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 5,208 | -12,608 | 58,282.73 | 0.0032 | 0.0009 | 09/30/2025 |
| 2 | First Horizon Advisors, Inc. | 0 | -116 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.