| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lemanik Invest SA | 1,408,600 | 1,394,514 | 4,916,014 | 0.2405 | 7.7324 | 06/30/2025 |
| 2 | Kairos Partners SGR SpA | 325,000 | 0 | 1,134,250 | 0.1518 | 1.7841 | 06/30/2024 |
| 3 | Investitori SGR SpA | 234,050 | 130,800 | 816,834.5 | 0.1693 | 1.2848 | 06/30/2025 |
| 4 | Tiedemann Advisors LLC | 200,288 | 0 | 699,005.12 | 0.0169 | 1.0995 | 06/30/2025 |
| 5 | Mediolanum Gestione Fondi SGRpA | 198,752 | 97,072 | 693,644.48 | 0.0154 | 1.091 | 03/31/2025 |
| 6 | Anthilia Capital Partners SGR SpA | 127,284 | -6,541 | 444,221.16 | 0.2768 | 0.6987 | 06/30/2025 |
| 7 | Algebris (UK) Ltd. | 100,000 | 55,000 | 349,000 | 0.0168 | 0.5489 | 06/30/2025 |
| 8 | Lemanik Asset Management SA (Italy) | 20,760 | 0 | 72,452.4 | 0.0405 | 0.114 | 03/31/2025 |
| 9 | Morgan Stanley & Co. LLC | 2,000 | 2,000 | 6,980 | 0 | 0.011 | 06/30/2025 |
| 10 | EverSource Wealth Advisors LLC | 982 | 982 | 3,427.18 | 0.0001 | 0.0054 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lemanik SICAV - European Special Situations | 1,408,600 | 1,394,514 | 4,916,014 | -13.19 | 7.7324 | 06/30/2025 |
| 2 | Kairos International SICAV - Italia | 200,000 | 0 | 698,000 | 0.2938 | 1.0979 | 06/30/2024 |
| 3 | Mediolanum Flessibile Futuro Italia | 198,752 | 97,072 | 693,644.48 | 0.0254 | 1.091 | 03/31/2025 |
| 4 | Investitori Flessibile | 115,300 | 60,000 | 402,397 | 0.681 | 0.6329 | 07/31/2025 |
| 5 | Kairos International SICAV - Made in Italy | 105,000 | 0 | 366,450 | 0.3713 | 0.5764 | 06/30/2024 |
| 6 | Anthilia Small Cap Italia | 88,199 | 0 | 307,814.51 | 0.487 | 0.4842 | 06/30/2025 |
| 7 | Investitori America | 84,750 | 50,500 | 295,777.5 | 0.1876 | 0.4652 | 07/31/2025 |
| 8 | Planetarium Fund - Anthilia Red | 39,085 | -6,541 | 136,406.65 | 0.3596 | 0.2146 | 06/30/2025 |
| 9 | Investitori Longevity | 34,000 | 20,000 | 118,660 | 0.2956 | 0.1866 | 07/31/2025 |
| 10 | Lemanik SICAV - High Growth | 20,760 | 0 | 72,452.4 | 0.04 | 0.114 | 03/31/2025 |
| 11 | Kairos International SICAV - Patriot | 20,000 | 0 | 69,800 | 0.6239 | 0.1098 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lemanik Invest SA | 1,408,600 | 1,394,514 | 4,916,014 | 0.2405 | 7.7324 | 06/30/2025 |
| 2 | Investitori SGR SpA | 234,050 | 130,800 | 816,834.5 | 0.1693 | 1.2848 | 06/30/2025 |
| 3 | Mediolanum Gestione Fondi SGRpA | 198,752 | 97,072 | 693,644.48 | 0.0154 | 1.091 | 03/31/2025 |
| 4 | Algebris (UK) Ltd. | 100,000 | 55,000 | 349,000 | 0.0168 | 0.5489 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 2,000 | 2,000 | 6,980 | 0 | 0.011 | 06/30/2025 |
| 6 | EverSource Wealth Advisors LLC | 982 | 982 | 3,427.18 | 0.0001 | 0.0054 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -11,167 | 0 | 0 | 0 | |
| 2 | Anthilia Capital Partners SGR SpA | 127,284 | -6,541 | 444,221.16 | 0.2768 | 0.6987 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.