| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bard Associates, Inc. | 624,496 | 416,247 | 1,030,418.4 | 0.3786 | 8.3396 | 12/31/2024 |
| 2 | UBS Securities LLC | 50,950 | 50,950 | 84,067.5 | 0 | 0.6804 | 12/31/2024 |
| 3 | Corsair Capital Management LP | 20,000 | 20,000 | 33,000 | 0.0078 | 0.2671 | 12/31/2024 |
| 4 | Cantor Fitzgerald Europe | 18,200 | -54,400 | 30,030 | 0.0114 | 0.243 | 12/31/2024 |
| 5 | PFG Investments LLC | 18,000 | 18,000 | 29,700 | 0.0019 | 0.2404 | 03/31/2025 |
| 6 | Two Sigma Securities LLC | 10,189 | 10,189 | 16,811.85 | 0.0031 | 0.1361 | 12/31/2024 |
| 7 | RhumbLine Advisers LP | 9,000 | -1,775 | 14,850 | 0 | 0.1202 | 03/31/2025 |
| 8 | BNP Paribas Financial Markets | 3,300 | 3,300 | 5,445 | 0 | 0.0441 | 12/31/2024 |
| 9 | Morgan Stanley & Co. LLC | 2,739 | 2,739 | 4,519.35 | 0 | 0.0366 | 12/31/2024 |
| 10 | MAI Capital Management LLC | 500 | 500 | 825 | 0 | 0.0067 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bard Associates, Inc. | 624,496 | 416,247 | 1,030,418.4 | 0.3786 | 8.3396 | 12/31/2024 |
| 2 | UBS Securities LLC | 50,950 | 50,950 | 84,067.5 | 0 | 0.6804 | 12/31/2024 |
| 3 | Corsair Capital Management LP | 20,000 | 20,000 | 33,000 | 0.0078 | 0.2671 | 12/31/2024 |
| 4 | PFG Investments LLC | 18,000 | 18,000 | 29,700 | 0.0019 | 0.2404 | 03/31/2025 |
| 5 | Two Sigma Securities LLC | 10,189 | 10,189 | 16,811.85 | 0.0031 | 0.1361 | 12/31/2024 |
| 6 | BNP Paribas Financial Markets | 3,300 | 3,300 | 5,445 | 0 | 0.0441 | 12/31/2024 |
| 7 | Morgan Stanley & Co. LLC | 2,739 | 2,739 | 4,519.35 | 0 | 0.0366 | 12/31/2024 |
| 8 | MAI Capital Management LLC | 500 | 500 | 825 | 0 | 0.0067 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cantor Fitzgerald Europe | 18,200 | -54,400 | 30,030 | 0.0114 | 0.243 | 12/31/2024 |
| 2 | XTX Markets LLC | 0 | -13,575 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 9,000 | -1,775 | 14,850 | 0 | 0.1202 | 03/31/2025 |
| 4 | JPMorgan Asset Management (Europe) SARL (Germany) | 0 | -3 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.