| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FCA Corp. | 3,130 | 0 | 209,221.72 | 0.0568 | 0.0041 | 01/31/2026 |
| 2 | GAMMA Investing LLC | 512 | 108 | 34,224.13 | 0.0018 | 0.0007 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 97 | -381 | 6,483.87 | 0 | 0.0001 | 12/31/2025 |
| 4 | Signature Equity Partners LLC | 18 | 18 | 1,203.19 | 0.0007 | 0 | 12/31/2025 |
| 5 | Hantz Financial Services, Inc. | 12 | 12 | 802.13 | 0 | 0 | 12/31/2025 |
| 6 | IMA Advisory Services, Inc. | 10 | 10 | 668.44 | 0.0001 | 0 | 12/31/2025 |
| 7 | Trust Company of Vermont | 3 | 0 | 200.53 | 0 | 0 | 12/31/2025 |
| 8 | NBC Securities, Inc. | 2 | 2 | 133.69 | 0 | 0 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 2 | -9 | 133.69 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Global Fund | 3,130 | 0 | 209,221.72 | 1.3656 | 0.0041 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 512 | 108 | 34,224.13 | 0.0018 | 0.0007 | 12/31/2025 |
| 2 | Signature Equity Partners LLC | 18 | 18 | 1,203.19 | 0.0007 | 0 | 12/31/2025 |
| 3 | Hantz Financial Services, Inc. | 12 | 12 | 802.13 | 0 | 0 | 12/31/2025 |
| 4 | IMA Advisory Services, Inc. | 10 | 10 | 668.44 | 0.0001 | 0 | 12/31/2025 |
| 5 | NBC Securities, Inc. | 2 | 2 | 133.69 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 97 | -381 | 6,483.87 | 0 | 0.0001 | 12/31/2025 |
| 2 | PNC Wealth Management LLC | 2 | -9 | 133.69 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.