| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FCA Corp. | 24,000 | 0 | 362,760 | 0.1046 | 0.0041 | 03/31/2025 |
| 2 | Johnson Investment Counsel, Inc. | 19,700 | -6,900 | 297,765.5 | 0.0028 | 0.0033 | 04/30/2025 |
| 3 | RhumbLine Advisers LP | 153 | 0 | 2,312.59 | 0 | 0 | 03/31/2025 |
| 4 | PNC Investments LLC | 54 | 0 | 816.21 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Global Fund | 24,000 | 0 | 362,760 | 2.2082 | 0.0041 | 04/30/2025 |
| 2 | Johnson International Fund | 19,700 | -6,900 | 297,765.5 | 1.3804 | 0.0033 | 04/30/2025 |
| 3 | Commonwealth Africa Fund | 9,000 | 0 | 136,035 | 3.0971 | 0.0015 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Investment Counsel, Inc. | 19,700 | -6,900 | 297,765.5 | 0.0028 | 0.0033 | 04/30/2025 |
Data provided by FactSet Research Systems Inc.