| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management LLC | 101,200 | 0 | 1,879,790 | 0.0008 | 0.0338 | 03/31/2025 |
| 2 | Metzler Asset Management GmbH | 55,850 | 0 | 1,037,413.75 | 0.0076 | 0.0186 | 09/30/2024 |
| 3 | O'Brien Greene & Co., Inc. | 21,400 | 0 | 397,505 | 0.1262 | 0.0071 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 6,882 | 23 | 127,833.15 | 0.0001 | 0.0023 | 06/30/2025 |
| 5 | Teton Advisors, Inc. (Investment Management) | 6,500 | 0 | 120,737.5 | 0.0602 | 0.0022 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 2,295 | -1,904 | 42,629.62 | 0.0026 | 0.0008 | 06/30/2025 |
| 7 | ORG Partners LLC | 300 | 0 | 5,572.5 | 0.0012 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 1290 VT Small Cap Value Portfolio | 101,200 | 0 | 1,879,790 | 0.456 | 0.0338 | 03/31/2025 |
| 2 | Metzler Intl. Invts. Plc - European Dividend Sustainability | 55,850 | 0 | 1,037,413.75 | 0.713 | 0.0186 | 09/30/2024 |
| 3 | TETON Westwood Mighty Mites Fund | 6,500 | 0 | 120,737.5 | 0.055 | 0.0022 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 6,882 | 23 | 127,833.15 | 0.0001 | 0.0023 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,295 | -1,904 | 42,629.62 | 0.0026 | 0.0008 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.