| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 9,950 | 5,024 | 202,412.85 | 0.0001 | 0.0007 | 06/30/2026 |
| 2 | Summit Global Investments LLC | 6,308 | 6,308 | 128,323.64 | 0.0068 | 0.0005 | 05/31/2026 |
| 3 | Salomon & Ludwin LLC | 1,651 | 0 | 33,586.29 | 0.0027 | 0.0001 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 1,532 | 1,416 | 31,165.48 | 0.001 | 0.0001 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 1,190 | 1,190 | 24,208.17 | 0 | 0.0001 | 09/30/2026 |
| 6 | Hantz Financial Services, Inc. | 54 | 0 | 1,098.52 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Global Equity Fund | 6,308 | 6,308 | 128,323.64 | 0.1698 | 0.0005 | 05/31/2026 |
| 2 | Avantis All International Core Equity ETF | 1,190 | 1,190 | 24,208.17 | 0.0253 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Global Investments LLC | 6,308 | 6,308 | 128,323.64 | 0.0068 | 0.0005 | 05/31/2026 |
| 2 | RhumbLine Advisers LP | 9,950 | 5,024 | 202,412.85 | 0.0001 | 0.0007 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,532 | 1,416 | 31,165.48 | 0.001 | 0.0001 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 1,190 | 1,190 | 24,208.17 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.