| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Accrued Equities, Inc. | 225,000 | 0 | 2,538,900 | 0.9917 | 0.0092 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 42,623 | 1,150 | 480,957.93 | 0.0005 | 0.0017 | 03/31/2025 |
| 3 | Generali Investments LLC | 24,500 | 0 | 276,458 | 0.0367 | 0.001 | 06/30/2024 |
| 4 | GAMMA Investing LLC | 12,802 | 12,802 | 144,457.77 | 0.0109 | 0.0005 | 03/31/2025 |
| 5 | Bard Financial Services, Inc. | 12,500 | 0 | 141,050 | 0.0176 | 0.0005 | 03/31/2025 |
| 6 | Murphy & Mullick Capital Management Corp. | 2,486 | 2,486 | 28,052.02 | 0.027 | 0.0001 | 12/31/2024 |
| 7 | American Century Investment Management, Inc. | 637 | 637 | 7,187.91 | 0 | 0 | 03/31/2025 |
| 8 | Lawrence W. Kelly & Associates, Inc. | 465 | 0 | 5,247.06 | 0.0013 | 0 | 12/31/2024 |
| 9 | Winch Advisory Services LLC | 104 | 0 | 1,173.54 | 0.0003 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | New Alternatives Fund | 225,000 | 0 | 2,538,900 | 0.9666 | 0.0092 | 12/31/2024 |
| 2 | Generali Galileo, Mixed Flexible Fund | 24,500 | 0 | 276,458 | 0.3225 | 0.001 | 06/30/2024 |
| 3 | Avantis US Quality ETF | 637 | 637 | 7,187.91 | 0.0061 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 12,802 | 12,802 | 144,457.77 | 0.0109 | 0.0005 | 03/31/2025 |
| 2 | Murphy & Mullick Capital Management Corp. | 2,486 | 2,486 | 28,052.02 | 0.027 | 0.0001 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 42,623 | 1,150 | 480,957.93 | 0.0005 | 0.0017 | 03/31/2025 |
| 4 | American Century Investment Management, Inc. | 637 | 637 | 7,187.91 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -38,283 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.