| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Momentum Global Investment Management Ltd. | 51,000 | 0 | 255,561 | 0.0072 | 0.0043 | 12/31/2024 |
| 2 | Canopy Partners LLC | 20,193 | -1,348 | 101,187.12 | 0.0336 | 0.0017 | 09/30/2025 |
| 3 | Westside Investment Management LLC | 7,674 | 7,674 | 38,454.41 | 0.0064 | 0.0006 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 1,743 | 0 | 8,734.17 | 0 | 0.0001 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 470 | 0 | 2,355.17 | 0.0001 | 0 | 09/30/2025 |
| 6 | PNC Wealth Management LLC | 138 | -328 | 691.52 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Momentum Global Funds - Global Equity Fund | 51,000 | 0 | 255,561 | 0.0179 | 0.0043 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Westside Investment Management LLC | 7,674 | 7,674 | 38,454.41 | 0.0064 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Canopy Partners LLC | 20,193 | -1,348 | 101,187.12 | 0.0336 | 0.0017 | 09/30/2025 |
| 2 | PNC Wealth Management LLC | 138 | -328 | 691.52 | 0 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.