| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thompson Investment Management, Inc. | 245,000 | 29,000 | 588,245 | 0.0889 | 0.0375 | 03/31/2025 |
| 2 | Evolve Funds Group, Inc. | 36,446 | -9,512 | 87,506.85 | 0.0054 | 0.0056 | 03/31/2025 |
| 3 | Byrne Asset Management LLC | 10,114 | 6,114 | 24,283.71 | 0.0181 | 0.0015 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 2,689 | 2,689 | 6,456.29 | 0.0005 | 0.0004 | 03/31/2025 |
| 5 | XP Allocation Asset Management Ltda. | 2,575 | 0 | 6,182.58 | 0.0008 | 0.0004 | 12/31/2024 |
| 6 | Archer Investment Corp. | 234 | 0 | 561.83 | 0.0002 | 0 | 12/31/2024 |
| 7 | RhumbLine Advisers LP | 151 | -39 | 362.55 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thompson Mid Cap Fund | 245,000 | 29,000 | 588,245 | 1.2251 | 0.0375 | 03/31/2025 |
| 2 | Evolve E-Gaming Index ETF | 36,446 | -9,512 | 87,506.85 | 0.5677 | 0.0056 | 03/31/2025 |
| 3 | Trend Metaverso Fundo De Investimento Em Acoes Bdr Nivel I | 2,575 | 0 | 6,182.58 | 0.1361 | 0.0004 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thompson Investment Management, Inc. | 245,000 | 29,000 | 588,245 | 0.0889 | 0.0375 | 03/31/2025 |
| 2 | Byrne Asset Management LLC | 10,114 | 6,114 | 24,283.71 | 0.0181 | 0.0015 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 2,689 | 2,689 | 6,456.29 | 0.0005 | 0.0004 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Evolve Funds Group, Inc. | 36,446 | -9,512 | 87,506.85 | 0.0054 | 0.0056 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 151 | -39 | 362.55 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.