| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MultiConcept Fund Management SA | 370,000 | 0 | 836,200 | 0.0187 | 3.3592 | 06/30/2025 |
| 2 | Warburg Invest Kapitalanlagegesellschaft MBH | 231,446 | 0 | 523,067.96 | 0.0419 | 2.1013 | 05/30/2025 |
| 3 | Benjamin F. Edwards & Co., Inc. | 161,600 | 21,950 | 365,216 | 0.0043 | 1.4671 | 09/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 104,266 | -3,577 | 235,641.16 | 0.0001 | 0.9466 | 09/30/2025 |
| 5 | Citadel Securities LLC | 11,270 | 11,270 | 25,470.2 | 0.0001 | 0.1023 | 09/30/2025 |
| 6 | LPL Financial LLC | 10,000 | 10,000 | 22,600 | 0 | 0.0908 | 09/30/2025 |
| 7 | UBS Securities LLC | 8,458 | -762 | 19,115.08 | 0 | 0.0768 | 09/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 1,269 | 1,269 | 2,867.94 | 0 | 0.0115 | 09/30/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 800 | 0 | 1,808 | 0 | 0.0073 | 09/30/2025 |
| 10 | EverSource Wealth Advisors LLC | 202 | 202 | 456.52 | 0 | 0.0018 | 09/30/2025 |
| 11 | Banca Zarattini & Co. SA | 200 | 0 | 452 | 0.0076 | 0.0018 | 10/31/2025 |
| 12 | BNP Paribas Financial Markets | 200 | 0 | 452 | 0 | 0.0018 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Philotimo Focused Growth & Income Fund | 406,962 | 0 | 919,734.12 | 0.8481 | 3.6947 | 09/30/2025 |
| 2 | White Fleet II SICAV - SGVP Global Value Equity Fund | 370,000 | 0 | 836,200 | 0.7769 | 3.3592 | 08/29/2025 |
| 3 | Warburg Value Fund | 231,446 | 0 | 523,067.96 | 0.4502 | 2.1013 | 05/30/2025 |
| 4 | Timeo Neutral SICAV - BZ Conservative Wolf Fund | 200 | 0 | 452 | 0.0065 | 0.0018 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Benjamin F. Edwards & Co., Inc. | 161,600 | 21,950 | 365,216 | 0.0043 | 1.4671 | 09/30/2025 |
| 2 | Citadel Securities LLC | 11,270 | 11,270 | 25,470.2 | 0.0001 | 0.1023 | 09/30/2025 |
| 3 | LPL Financial LLC | 10,000 | 10,000 | 22,600 | 0 | 0.0908 | 09/30/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 1,269 | 1,269 | 2,867.94 | 0 | 0.0115 | 09/30/2025 |
| 5 | EverSource Wealth Advisors LLC | 202 | 202 | 456.52 | 0 | 0.0018 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kanen Wealth Management LLC | 0 | -1,763,136 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 104,266 | -3,577 | 235,641.16 | 0.0001 | 0.9466 | 09/30/2025 |
| 3 | UBS Securities LLC | 8,458 | -762 | 19,115.08 | 0 | 0.0768 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.