| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CARTHESIO SA | 147,000 | 0 | 2,536,338 | 2.3563 | 0.0107 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 28,101 | -1,309 | 484,854.65 | 0.0004 | 0.0021 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 21,865 | 775 | 377,258.71 | 0.0039 | 0.0016 | 06/30/2025 |
| 4 | Corient IA LLC | 15,000 | 15,000 | 258,810 | 0.1536 | 0.0011 | 06/30/2025 |
| 5 | Parvin Fund Management LLC | 15,000 | 0 | 258,810 | 3.8074 | 0.0011 | 05/30/2025 |
| 6 | GAMMA Investing LLC | 8,532 | 326 | 147,211.13 | 0.0088 | 0.0006 | 06/30/2025 |
| 7 | Paradigm Asset Management Co. LLC | 3,763 | 0 | 64,926.8 | 0.0193 | 0.0003 | 06/30/2025 |
| 8 | PNC Investments LLC | 11 | -1,176 | 189.79 | 0 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 9 | 9 | 155.29 | 0 | 0 | 06/30/2025 |
| 10 | Huntington National Bank (Investment Management) | 1 | 0 | 17.25 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Multipartner SICAV - Quantamental European Equity Fund | 147,000 | 0 | 2,536,338 | 5.2437 | 0.0107 | 12/31/2024 |
| 2 | Parvin Hedged Equity Solari World Fund | 15,000 | 0 | 258,810 | 3.3243 | 0.0011 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Corient IA LLC | 15,000 | 15,000 | 258,810 | 0.1536 | 0.0011 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 21,865 | 775 | 377,258.71 | 0.0039 | 0.0016 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 8,532 | 326 | 147,211.13 | 0.0088 | 0.0006 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 9 | 9 | 155.29 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 28,101 | -1,309 | 484,854.65 | 0.0004 | 0.0021 | 06/30/2025 |
| 2 | PNC Investments LLC | 11 | -1,176 | 189.79 | 0 | 0 | 06/30/2025 |
| 3 | Fairfield Financial Advisors Ltd. | 0 | -900 | 0 | 0 | 0 | |
| 4 | First Horizon Advisors, Inc. | 0 | -224 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.