| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Momentum Global Investment Management Ltd. | 51,000 | 0 | 291,618 | 0.0085 | 0.0043 | 12/31/2024 |
| 2 | Canopy Partners LLC | 21,541 | 0 | 123,171.44 | 0.0432 | 0.0018 | 06/30/2025 |
| 3 | Westside Investment Management LLC | 3,837 | 3,837 | 21,939.97 | 0.0038 | 0.0003 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 1,743 | 0 | 9,966.47 | 0 | 0.0001 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 470 | 0 | 2,687.46 | 0.0002 | 0 | 06/30/2025 |
| 6 | PNC Investments LLC | 334 | -193 | 1,909.81 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Momentum Global Funds - Global Equity Fund | 51,000 | 0 | 291,618 | 0.0206 | 0.0043 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Westside Investment Management LLC | 3,837 | 3,837 | 21,939.97 | 0.0038 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 334 | -193 | 1,909.81 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.