| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FCA Corp. | 24,000 | 0 | 370,632 | 0.1113 | 0.0041 | 12/31/2024 |
| 2 | Johnson Investment Counsel, Inc. | 19,700 | -6,900 | 304,227.1 | 0.003 | 0.0033 | 02/28/2025 |
| 3 | RhumbLine Advisers LP | 153 | 0 | 2,362.78 | 0 | 0 | 03/31/2025 |
| 4 | PNC Investments LLC | 58 | 4 | 895.69 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Global Fund | 24,000 | 0 | 370,632 | 2.3329 | 0.0041 | 02/28/2025 |
| 2 | Johnson International Fund | 19,700 | -6,900 | 304,227.1 | 1.4207 | 0.0033 | 02/28/2025 |
| 3 | Commonwealth Africa Fund | 9,000 | 0 | 138,987 | 3.6044 | 0.0015 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 58 | 4 | 895.69 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Investment Counsel, Inc. | 19,700 | -6,900 | 304,227.1 | 0.003 | 0.0033 | 02/28/2025 |
Data provided by FactSet Research Systems Inc.