| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FCA Corp. | 3,130 | 0 | 195,124.2 | 0.0469 | 0.0041 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 600 | 88 | 37,404 | 0.0014 | 0.0008 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 225 | 128 | 14,026.5 | 0 | 0.0003 | 03/31/2026 |
| 4 | Hantz Financial Services, Inc. | 12 | 0 | 748.08 | 0 | 0 | 03/31/2026 |
| 5 | Trust Company of Vermont | 3 | 0 | 187.02 | 0 | 0 | 12/31/2025 |
| 6 | NBC Securities, Inc. | 2 | 0 | 124.68 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Global Fund | 3,130 | 0 | 195,124.2 | 1.0751 | 0.0041 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 225 | 128 | 14,026.5 | 0 | 0.0003 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 600 | 88 | 37,404 | 0.0014 | 0.0008 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Signature Equity Partners LLC | 0 | -18 | 0 | 0 | 0 | |
| 2 | IMA Advisory Services, Inc. | 0 | -10 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.