| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Stifel Nicolaus & Co., Inc. (Investment Management) | 999,830 | 296,151 | 25,955,586.8 | 0.0361 | 3.1327 | 03/31/2025 |
| 2 | Philadelphia Financial Management of San Francisco LLC | 442,659 | -220,428 | 11,491,427.64 | 2.4756 | 1.3869 | 03/31/2025 |
| 3 | Pengana Capital Ltd. | 400,000 | 0 | 10,384,000 | 3.1148 | 1.2533 | 02/28/2025 |
| 4 | Shay Capital LLC | 112,185 | 66,502 | 2,912,322.6 | 0.7535 | 0.3515 | 03/31/2025 |
| 5 | Osaic Advisory Services LLC | 65,325 | 65,325 | 1,695,837 | 0.0271 | 0.2047 | 03/31/2025 |
| 6 | UBS Securities LLC | 50,593 | 50,162 | 1,313,394.28 | 0.0006 | 0.1585 | 03/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 37,500 | 4,900 | 973,500 | 0.0004 | 0.1175 | 03/31/2025 |
| 8 | Jane Street Capital LLC | 31,967 | 5,439 | 829,863.32 | 0.0013 | 0.1002 | 03/31/2025 |
| 9 | Old Mission Capital LLC | 26,506 | 26,506 | 688,095.76 | 0.0125 | 0.083 | 03/31/2025 |
| 10 | Bank of America, NA (Private Banking) | 20,974 | 74 | 544,485.04 | 0.0002 | 0.0657 | 03/31/2025 |
| 11 | Tidal Investments LLC | 15,900 | -676 | 412,764 | 0.0027 | 0.0498 | 03/31/2025 |
| 12 | Corigliano Investment Advisers LLC | 10,010 | 10,010 | 259,859.6 | 0.1121 | 0.0314 | 03/31/2025 |
| 13 | DONNER & REUSCHEL Luxemburg SA | 10,000 | 10,000 | 259,600 | 0.1205 | 0.0313 | 03/31/2025 |
| 14 | Wells Fargo Advisors Financial Network LLC | 5,640 | -1,551 | 146,414.4 | 0.0002 | 0.0177 | 03/31/2025 |
| 15 | Regal Funds Management Pty Ltd. | 5,000 | 5,000 | 129,800 | 0.004 | 0.0157 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pengana High Conviction Equities Fund | 400,000 | 0 | 10,384,000 | 14.2197 | 1.2533 | 02/28/2025 |
| 2 | Global Triple Income Fund | 10,000 | 10,000 | 259,600 | 2.6805 | 0.0313 | 03/31/2025 |
| 3 | Fidelity Nasdaq Composite Index Fund | 2,858 | 229 | 74,193.68 | 0.0004 | 0.009 | 04/30/2025 |
| 4 | Carbon Collective Climate Solutions US Equity ETF | 998 | 998 | 25,908.08 | 0.0817 | 0.0031 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Stifel Nicolaus & Co., Inc. (Investment Management) | 999,830 | 296,151 | 25,955,586.8 | 0.0361 | 3.1327 | 03/31/2025 |
| 2 | Shay Capital LLC | 112,185 | 66,502 | 2,912,322.6 | 0.7535 | 0.3515 | 03/31/2025 |
| 3 | Osaic Advisory Services LLC | 65,325 | 65,325 | 1,695,837 | 0.0271 | 0.2047 | 03/31/2025 |
| 4 | UBS Securities LLC | 50,593 | 50,162 | 1,313,394.28 | 0.0006 | 0.1585 | 03/31/2025 |
| 5 | Old Mission Capital LLC | 26,506 | 26,506 | 688,095.76 | 0.0125 | 0.083 | 03/31/2025 |
| 6 | Corigliano Investment Advisers LLC | 10,010 | 10,010 | 259,859.6 | 0.1121 | 0.0314 | 03/31/2025 |
| 7 | DONNER & REUSCHEL Luxemburg SA | 10,000 | 10,000 | 259,600 | 0.1205 | 0.0313 | 03/31/2025 |
| 8 | Jane Street Capital LLC | 31,967 | 5,439 | 829,863.32 | 0.0013 | 0.1002 | 03/31/2025 |
| 9 | Regal Funds Management Pty Ltd. | 5,000 | 5,000 | 129,800 | 0.004 | 0.0157 | 03/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 37,500 | 4,900 | 973,500 | 0.0004 | 0.1175 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Philadelphia Financial Management of San Francisco LLC | 442,659 | -220,428 | 11,491,427.64 | 2.4756 | 1.3869 | 03/31/2025 |
| 2 | Polar Asset Management Partners, Inc. | 0 | -36,402 | 0 | 0 | 0 | |
| 3 | Ballentine Partners LLC | 0 | -23,776 | 0 | 0 | 0 | |
| 4 | Symmetry Peak Management LLC | 0 | -10,218 | 0 | 0 | 0 | |
| 5 | Wells Fargo Advisors Financial Network LLC | 5,640 | -1,551 | 146,414.4 | 0.0002 | 0.0177 | 03/31/2025 |
| 6 | JPMorgan Investment Management, Inc. | 0 | -1,225 | 0 | 0 | 0 | |
| 7 | Hobbs Group Advisors LLC | 0 | -907 | 0 | 0 | 0 | |
| 8 | Tidal Investments LLC | 15,900 | -676 | 412,764 | 0.0027 | 0.0498 | 03/31/2025 |
| 9 | Parkside Financial Bank & Trust (Investment Management) | 0 | -80 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.