| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Stifel Nicolaus & Co., Inc. (Investment Management) | 900,237 | 196,558 | 20,318,349.09 | 0.0303 | 2.8206 | 12/31/2024 |
| 2 | Philadelphia Financial Management of San Francisco LLC | 502,108 | -160,979 | 11,332,577.56 | 2.4203 | 1.5732 | 12/31/2024 |
| 3 | Pengana Capital Ltd. | 400,000 | 0 | 9,028,000 | 2.6951 | 1.2533 | 12/31/2024 |
| 4 | Bank of America, NA (Private Banking) | 23,093 | 2,193 | 521,209.01 | 0.0003 | 0.0724 | 12/31/2024 |
| 5 | Jane Street Capital LLC | 18,760 | -7,768 | 423,413.2 | 0.0007 | 0.0588 | 12/31/2024 |
| 6 | Mercer Global Advisors, Inc. | 17,500 | 17,500 | 394,975 | 0.001 | 0.0548 | 12/31/2024 |
| 7 | Shay Capital LLC | 15,700 | -29,983 | 354,349 | 0.0976 | 0.0492 | 12/31/2024 |
| 8 | Tidal Investments LLC | 14,719 | -1,857 | 332,207.83 | 0.0026 | 0.0461 | 12/31/2024 |
| 9 | Marshall Wace LLP | 13,510 | 13,510 | 304,920.7 | 0.0004 | 0.0423 | 12/31/2024 |
| 10 | Morgan Stanley & Co. LLC | 12,400 | -20,200 | 279,868 | 0.0001 | 0.0389 | 12/31/2024 |
| 11 | Polar Asset Management Partners, Inc. | 11,820 | -24,582 | 266,777.4 | 0.0043 | 0.037 | 12/31/2024 |
| 12 | Symmetry Peak Management LLC | 10,218 | 0 | 230,620.26 | 17.5306 | 0.032 | 09/30/2024 |
| 13 | Corigliano Investment Advisers LLC | 10,010 | 10,010 | 225,925.7 | 0.1238 | 0.0314 | 12/31/2024 |
| 14 | DONNER & REUSCHEL Luxemburg SA | 10,000 | 10,000 | 225,700 | 0.1123 | 0.0313 | 03/31/2025 |
| 15 | Citadel Securities LLC | 8,240 | 8,240 | 185,976.8 | 0.0007 | 0.0258 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pengana High Conviction Equities Fund | 400,000 | 0 | 9,028,000 | 15.9849 | 1.2533 | 12/31/2024 |
| 2 | Even Herd Long Short ETF | 14,902 | -1,674 | 336,338.14 | 0.6754 | 0.0467 | 03/31/2025 |
| 3 | Global Triple Income Fund | 10,000 | 10,000 | 225,700 | 2.7468 | 0.0313 | 03/31/2025 |
| 4 | Fidelity Nasdaq Composite Index Fund | 2,858 | 229 | 64,505.06 | 0.0004 | 0.009 | 02/28/2025 |
| 5 | Carbon Collective Climate Solutions US Equity ETF | 998 | 998 | 22,524.86 | 0.0791 | 0.0031 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Stifel Nicolaus & Co., Inc. (Investment Management) | 900,237 | 196,558 | 20,318,349.09 | 0.0303 | 2.8206 | 12/31/2024 |
| 2 | Mercer Global Advisors, Inc. | 17,500 | 17,500 | 394,975 | 0.001 | 0.0548 | 12/31/2024 |
| 3 | Marshall Wace LLP | 13,510 | 13,510 | 304,920.7 | 0.0004 | 0.0423 | 12/31/2024 |
| 4 | Corigliano Investment Advisers LLC | 10,010 | 10,010 | 225,925.7 | 0.1238 | 0.0314 | 12/31/2024 |
| 5 | DONNER & REUSCHEL Luxemburg SA | 10,000 | 10,000 | 225,700 | 0.1123 | 0.0313 | 03/31/2025 |
| 6 | Citadel Securities LLC | 8,240 | 8,240 | 185,976.8 | 0.0007 | 0.0258 | 12/31/2024 |
| 7 | Atlantic Union Bankshares Corp. (Wealth Management) | 7,000 | 7,000 | 157,990 | 0.0096 | 0.0219 | 12/31/2024 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,350 | 3,350 | 75,609.5 | 0 | 0.0105 | 12/31/2024 |
| 9 | Bank of America, NA (Private Banking) | 23,093 | 2,193 | 521,209.01 | 0.0003 | 0.0724 | 12/31/2024 |
| 10 | BofA Securities, Inc. | 1,100 | 1,100 | 24,827 | 0 | 0.0034 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Philadelphia Financial Management of San Francisco LLC | 502,108 | -160,979 | 11,332,577.56 | 2.4203 | 1.5732 | 12/31/2024 |
| 2 | Shay Capital LLC | 15,700 | -29,983 | 354,349 | 0.0976 | 0.0492 | 12/31/2024 |
| 3 | Polar Asset Management Partners, Inc. | 11,820 | -24,582 | 266,777.4 | 0.0043 | 0.037 | 12/31/2024 |
| 4 | Ballentine Partners LLC | 0 | -23,776 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. LLC | 12,400 | -20,200 | 279,868 | 0.0001 | 0.0389 | 12/31/2024 |
| 6 | Jane Street Capital LLC | 18,760 | -7,768 | 423,413.2 | 0.0007 | 0.0588 | 12/31/2024 |
| 7 | Tidal Investments LLC | 14,719 | -1,857 | 332,207.83 | 0.0026 | 0.0461 | 12/31/2024 |
| 8 | Wells Fargo Advisors Financial Network LLC | 5,500 | -1,691 | 124,135 | 0.0001 | 0.0172 | 12/31/2024 |
| 9 | JPMorgan Investment Management, Inc. | 0 | -1,225 | 0 | 0 | 0 | |
| 10 | Hobbs Group Advisors LLC | 0 | -907 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.