| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 569,411 | 282,715 | 4,701,626.63 | 0.0025 | 0.0984 | 04/30/2025 |
| 2 | Hantz Financial Services, Inc. | 230,703 | -6,009 | 1,904,914.67 | 0.0322 | 0.0399 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 17,816 | 17,776 | 147,106.71 | 0.0105 | 0.0031 | 03/31/2025 |
| 4 | Parvin Fund Management LLC | 17,500 | 0 | 144,497.5 | 2.671 | 0.003 | 02/28/2025 |
| 5 | RhumbLine Advisers LP | 11,734 | -8 | 96,887.64 | 0.0001 | 0.002 | 03/31/2025 |
| 6 | First Horizon Advisors, Inc. | 116 | -123 | 957.81 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Basic Value V.I. Fund | 465,983 | 282,715 | 3,847,621.63 | 1.2797 | 0.0805 | 04/30/2025 |
| 2 | BlackRock (Japan) US Basic Value Open Mother Fund | 103,428 | 0 | 854,005 | 0.5013 | 0.0179 | 10/21/2024 |
| 3 | Parvin Hedged Equity Solari World Fund | 17,500 | 0 | 144,497.5 | 2.0244 | 0.003 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 569,411 | 282,715 | 4,701,626.63 | 0.0025 | 0.0984 | 04/30/2025 |
| 2 | GAMMA Investing LLC | 17,816 | 17,776 | 147,106.71 | 0.0105 | 0.0031 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 230,703 | -6,009 | 1,904,914.67 | 0.0322 | 0.0399 | 03/31/2025 |
| 2 | First Horizon Advisors, Inc. | 116 | -123 | 957.81 | 0 | 0 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 11,734 | -8 | 96,887.64 | 0.0001 | 0.002 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.