| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Momentum Global Investment Management Ltd. | 36,000 | 0 | 188,280 | 0.0047 | 0.006 | 12/31/2025 |
| 2 | Canopy Partners LLC | 17,684 | 0 | 92,487.32 | 0.027 | 0.003 | 06/30/2026 |
| 3 | Westside Investment Management LLC | 7,674 | 0 | 40,135.02 | 0.0054 | 0.0013 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 470 | 0 | 2,458.1 | 0.0001 | 0.0001 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 285 | -1,438 | 1,490.55 | 0 | 0 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 114 | -22 | 596.22 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Momentum Global Funds - Global Equity Fund | 36,000 | 0 | 188,280 | 0.0153 | 0.006 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 285 | -1,438 | 1,490.55 | 0 | 0 | 06/30/2026 |
| 2 | PNC Wealth Management LLC | 114 | -22 | 596.22 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.