| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Bank (Investment Management) | 36,130 | 36,130 | 368,309.22 | 0.011 | 0.0035 | 03/31/2025 |
| 2 | Horizon Kinetics Asset Management LLC | 18,300 | 0 | 186,550.2 | 0.0021 | 0.0018 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 14,358 | 2,605 | 146,365.45 | 0.0001 | 0.0014 | 03/31/2025 |
| 4 | General Partner, Inc. (Pennsylvania) | 2,588 | 0 | 26,382.07 | 0.0167 | 0.0002 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 1,270 | 90 | 12,946.38 | 0.0009 | 0.0001 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 20 | 20 | 203.88 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kinetics Market Opportunities Portfolio | 8,200 | 0 | 83,590.8 | 0.0352 | 0.0008 | 03/31/2025 |
| 2 | Kinetics Internet Portfolio | 6,200 | 0 | 63,202.8 | 0.0211 | 0.0006 | 03/31/2025 |
| 3 | Kinetics Global Portfolio | 3,900 | 0 | 39,756.6 | 0.083 | 0.0004 | 03/31/2025 |
| 4 | Cambria Endowment Style ETF | 20 | 20 | 203.88 | 0.0002 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Bank (Investment Management) | 36,130 | 36,130 | 368,309.22 | 0.011 | 0.0035 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 14,358 | 2,605 | 146,365.45 | 0.0001 | 0.0014 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 1,270 | 90 | 12,946.38 | 0.0009 | 0.0001 | 03/31/2025 |
| 4 | Cambria Investment Management LP | 20 | 20 | 203.88 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ancora Family Wealth Advisors LLC | 0 | -332 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.