| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bard Associates, Inc. | 639,496 | 15,000 | 2,123,126.72 | 0.6905 | 8.5399 | 03/31/2025 |
| 2 | UBS Securities LLC | 50,202 | -748 | 166,670.64 | 0.0001 | 0.6704 | 03/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 47,000 | 44,261 | 156,040 | 0.0001 | 0.6276 | 03/31/2025 |
| 4 | Ground Swell Capital LLC | 23,511 | 23,511 | 78,056.52 | 0.1513 | 0.314 | 03/31/2025 |
| 5 | PFG Investments LLC | 18,000 | 18,000 | 59,760 | 0.0034 | 0.2404 | 06/30/2025 |
| 6 | Citadel Securities LLC | 11,456 | 11,456 | 38,033.92 | 0.0001 | 0.153 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 9,000 | -2,255 | 29,880 | 0 | 0.1202 | 03/31/2025 |
| 8 | NewEdge Advisors LLC | 3,108 | 3,108 | 10,318.56 | 0.0001 | 0.0415 | 03/31/2025 |
| 9 | MAI Capital Management LLC | 500 | 0 | 1,660 | 0 | 0.0067 | 03/31/2025 |
| 10 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 51 | 51 | 169.32 | 0 | 0.0007 | 03/31/2025 |
| # | 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 | Morgan Stanley & Co. LLC | 47,000 | 44,261 | 156,040 | 0.0001 | 0.6276 | 03/31/2025 |
| 2 | Ground Swell Capital LLC | 23,511 | 23,511 | 78,056.52 | 0.1513 | 0.314 | 03/31/2025 |
| 3 | PFG Investments LLC | 18,000 | 18,000 | 59,760 | 0.0034 | 0.2404 | 06/30/2025 |
| 4 | Bard Associates, Inc. | 639,496 | 15,000 | 2,123,126.72 | 0.6905 | 8.5399 | 03/31/2025 |
| 5 | Citadel Securities LLC | 11,456 | 11,456 | 38,033.92 | 0.0001 | 0.153 | 03/31/2025 |
| 6 | NewEdge Advisors LLC | 3,108 | 3,108 | 10,318.56 | 0.0001 | 0.0415 | 03/31/2025 |
| 7 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 51 | 51 | 169.32 | 0 | 0.0007 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Corsair Capital Management LP | 0 | -20,000 | 0 | 0 | 0 | |
| 2 | Cantor Fitzgerald Europe | 0 | -18,200 | 0 | 0 | 0 | |
| 3 | Two Sigma Securities LLC | 0 | -10,189 | 0 | 0 | 0 | |
| 4 | BNP Paribas Financial Markets | 0 | -3,300 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 9,000 | -2,255 | 29,880 | 0 | 0.1202 | 03/31/2025 |
| 6 | UBS Securities LLC | 50,202 | -748 | 166,670.64 | 0.0001 | 0.6704 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.