| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 9,950 | 4,516 | 240,103.45 | 0.0002 | 0.0007 | 06/30/2026 |
| 2 | Summit Global Investments LLC | 6,308 | 6,308 | 152,218.35 | 0.008 | 0.0005 | 05/31/2026 |
| 3 | Salomon & Ludwin LLC | 1,651 | 1,137 | 39,840.28 | 0.0032 | 0.0001 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 1,582 | 1,466 | 38,175.24 | 0.0014 | 0.0001 | 06/30/2026 |
| 5 | Hantz Financial Services, Inc. | 54 | 0 | 1,303.07 | 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 | 152,218.35 | 0.1972 | 0.0005 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Global Investments LLC | 6,308 | 6,308 | 152,218.35 | 0.008 | 0.0005 | 05/31/2026 |
| 2 | RhumbLine Advisers LP | 9,950 | 4,516 | 240,103.45 | 0.0002 | 0.0007 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,582 | 1,466 | 38,175.24 | 0.0014 | 0.0001 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,651 | 1,137 | 39,840.28 | 0.0032 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -545 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.