| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 90,326 | 90,326 | 835,063.87 | 0.524 | 0.0078 | 03/31/2026 |
| 2 | Yorkville Asset Management, Inc. | 27,790 | 0 | 256,918.55 | 0.1477 | 0.0024 | 09/30/2025 |
| 3 | Yousif Capital Management LLC | 13,156 | -9,425 | 121,627.22 | 0.0013 | 0.0011 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 839 | 839 | 7,756.56 | 0 | 0.0001 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 789 | 789 | 7,294.3 | 0.0006 | 0.0001 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 87 | 0 | 804.32 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville International Qvr Enhanced Protection Class | 27,790 | 0 | 256,918.55 | 3.0209 | 0.0024 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 90,326 | 90,326 | 835,063.87 | 0.524 | 0.0078 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 839 | 839 | 7,756.56 | 0 | 0.0001 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 789 | 789 | 7,294.3 | 0.0006 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 0 | -417,067 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 13,156 | -9,425 | 121,627.22 | 0.0013 | 0.0011 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.