| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 377,719 | 377,719 | 3,898,437.8 | 0.5774 | 0.0154 | 06/30/2025 |
| 2 | Accrued Equities, Inc. | 225,000 | 0 | 2,322,225 | 0.8521 | 0.0092 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 41,642 | 97 | 429,787.08 | 0.0004 | 0.0017 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 33,843 | 33,843 | 349,293.6 | 0.0008 | 0.0014 | 07/31/2025 |
| 5 | Corient IA LLC | 25,000 | 25,000 | 258,025 | 0.1556 | 0.001 | 06/30/2025 |
| 6 | Generali Investments LLC | 24,500 | 0 | 252,864.5 | 0.0286 | 0.001 | 06/30/2024 |
| 7 | Bard Financial Services, Inc. | 12,500 | 0 | 129,012.5 | 0.0147 | 0.0005 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 10,708 | -672 | 110,517.27 | 0.0068 | 0.0004 | 06/30/2025 |
| 9 | Murphy & Mullick Capital Management Corp. | 2,486 | 0 | 25,658.01 | 0.0205 | 0.0001 | 06/30/2025 |
| 10 | Lawrence W. Kelly & Associates, Inc. | 465 | 0 | 4,799.27 | 0.0012 | 0 | 06/30/2025 |
| 11 | Winch Advisory Services LLC | 106 | 2 | 1,094.03 | 0.0003 | 0 | 06/30/2025 |
| 12 | Brooklyn Investment Group LLC | 61 | 61 | 629.58 | 0.0001 | 0 | 06/30/2025 |
| 13 | Salomon & Ludwin LLC | 37 | 37 | 381.88 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | New Alternatives Fund | 225,000 | 0 | 2,322,225 | 0.8288 | 0.0092 | 03/31/2025 |
| 2 | ActivePassive International Equity ETF | 33,843 | 33,843 | 349,293.6 | 0.0397 | 0.0014 | 07/31/2025 |
| 3 | Generali Galileo, Mixed Flexible Fund | 24,500 | 0 | 252,864.5 | 0.2593 | 0.001 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 377,719 | 377,719 | 3,898,437.8 | 0.5774 | 0.0154 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 33,843 | 33,843 | 349,293.6 | 0.0008 | 0.0014 | 07/31/2025 |
| 3 | Corient IA LLC | 25,000 | 25,000 | 258,025 | 0.1556 | 0.001 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 41,642 | 97 | 429,787.08 | 0.0004 | 0.0017 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 61 | 61 | 629.58 | 0.0001 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 37 | 37 | 381.88 | 0 | 0 | 06/30/2025 |
| 7 | Winch Advisory Services LLC | 106 | 2 | 1,094.03 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Generali Investments CEE Investicni Spolecnost AS | 0 | -210,152 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 10,708 | -672 | 110,517.27 | 0.0068 | 0.0004 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.