| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 155,274 | -145,987 | 685,224.16 | 0.4791 | 0.0095 | 06/30/2025 |
| 2 | Omicron Investment Management GmbH | 17,000 | 17,000 | 75,021 | 0.0923 | 0.001 | 04/30/2025 |
| 3 | First Horizon Advisors, Inc. | 194 | 194 | 856.12 | 0 | 0 | 06/30/2025 |
| 4 | PNC Investments LLC | 26 | -252 | 114.74 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Condor Fund | 17,000 | 17,000 | 75,021 | 3.0554 | 0.001 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Omicron Investment Management GmbH | 17,000 | 17,000 | 75,021 | 0.0923 | 0.001 | 04/30/2025 |
| 2 | First Horizon Advisors, Inc. | 194 | 194 | 856.12 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 155,274 | -145,987 | 685,224.16 | 0.4791 | 0.0095 | 06/30/2025 |
| 2 | NISA Investment Advisors LLC | 0 | -900 | 0 | 0 | 0 | |
| 3 | PNC Investments LLC | 26 | -252 | 114.74 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.