| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 163,673 | -143,626 | 686,444.56 | 0.4565 | 0.01 | 03/31/2025 |
| 2 | Omicron Investment Management GmbH | 9,000 | 9,000 | 37,746 | 0.0451 | 0.0005 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Condor Fund | 9,000 | 9,000 | 37,746 | 1.5416 | 0.0005 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Omicron Investment Management GmbH | 9,000 | 9,000 | 37,746 | 0.0451 | 0.0005 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 163,673 | -143,626 | 686,444.56 | 0.4565 | 0.01 | 03/31/2025 |
| 2 | Eagle Bay Advisors LLC | 0 | -621 | 0 | 0 | 0 | |
| 3 | PNC Investments LLC | 0 | -278 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.