# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 416,561 227,971 3,584,090.84 0.002 0.072 03/31/2025
2 Hantz Financial Services, Inc. 224,010 -12,702 1,927,382.04 0.0349 0.0387 12/31/2024
3 GAMMA Investing LLC 17,816 17,776 153,288.86 0.0116 0.0031 03/31/2025
4 Parvin Fund Management LLC 17,500 17,500 150,570 2.8249 0.003 11/29/2024
5 RhumbLine Advisers LP 11,734 -8 100,959.34 0.0001 0.002 03/31/2025
6 First Horizon Advisors, Inc. 116 -123 998.06 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Basic Value V.I. Fund 313,133 124,543 2,694,196.33 0.9406 0.0541 03/31/2025
2 BlackRock (Japan) US Basic Value Open Mother Fund 103,428 103,428 889,894.51 0.5475 0.0179 10/21/2024
3 Parvin Hedged Equity Solari World Fund 17,500 17,500 150,570 2.4074 0.003 11/29/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 416,561 227,971 3,584,090.84 0.002 0.072 03/31/2025
2 GAMMA Investing LLC 17,816 17,776 153,288.86 0.0116 0.0031 03/31/2025
3 Parvin Fund Management LLC 17,500 17,500 150,570 2.8249 0.003 11/29/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hantz Financial Services, Inc. 224,010 -12,702 1,927,382.04 0.0349 0.0387 12/31/2024
2 First Horizon Advisors, Inc. 116 -123 998.06 0 0 03/31/2025
3 RhumbLine Advisers LP 11,734 -8 100,959.34 0.0001 0.002 03/31/2025

Data provided by FactSet Research Systems Inc.