| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSM Vermogensverwaltung GmbH Langen v.d.Goltz, Dr. Prinz | 134,291 | 34,917 | 504,934.16 | 4.8769 | 2.126 | 07/31/2026 |
| 2 | Ikarian Capital LLC | 74,698 | 0 | 280,864.48 | 0.0544 | 1.1826 | 06/30/2026 |
| 3 | Rathbones Investment Management Ltd. | 45,723 | 0 | 171,918.48 | 0.0003 | 0.7239 | 06/30/2026 |
| 4 | Citadel Securities LLC | 36,584 | 18,811 | 137,555.84 | 0.0003 | 0.5792 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 33,800 | -5,425 | 127,088 | 0.0002 | 0.5351 | 06/30/2026 |
| 6 | Annis Gardner Whiting Capital Advisors LLC | 30,000 | 0 | 112,800 | 0.0163 | 0.4749 | 06/30/2026 |
| 7 | Bank J. Safra Sarasin AG (Investment Management) | 22,896 | 22,896 | 86,088.96 | 0.0013 | 0.3625 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 21,849 | 190 | 82,152.24 | 0.0001 | 0.3459 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 20,581 | 20,581 | 77,384.56 | 0 | 0.3258 | 06/30/2026 |
| 10 | Boothbay Fund Management LLC | 18,426 | 0 | 69,281.76 | 0.0015 | 0.2917 | 06/30/2026 |
| 11 | Stonepine Capital Management LLC | 17,562 | -2,151 | 66,033.12 | 0.029 | 0.278 | 06/30/2026 |
| 12 | SmartHarvest Portfolios LLC | 13,460 | -348 | 50,609.6 | 0.0164 | 0.2131 | 06/30/2026 |
| 13 | XTX Markets LLC | 12,899 | -9,154 | 48,500.24 | 0.0006 | 0.2042 | 06/30/2026 |
| 14 | WesBanco Bank, Inc. (Investment Management) | 10,000 | 0 | 37,600 | 0.0009 | 0.1583 | 06/30/2026 |
| 15 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 8,000 | 0 | 30,080 | 0 | 0.1267 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSM Value Strategy UI | 79,949 | 29,949 | 300,608.24 | 2.9563 | 1.2657 | 07/31/2026 |
| 2 | PSM Macro Strategy | 49,374 | 0 | 185,646.24 | 1.685 | 0.7817 | 12/31/2025 |
| 3 | PSM Growth UI | 4,968 | 4,968 | 18,679.68 | 0.2687 | 0.0787 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSM Vermogensverwaltung GmbH Langen v.d.Goltz, Dr. Prinz | 134,291 | 34,917 | 504,934.16 | 4.8769 | 2.126 | 07/31/2026 |
| 2 | Bank J. Safra Sarasin AG (Investment Management) | 22,896 | 22,896 | 86,088.96 | 0.0013 | 0.3625 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 20,581 | 20,581 | 77,384.56 | 0 | 0.3258 | 06/30/2026 |
| 4 | Citadel Securities LLC | 36,584 | 18,811 | 137,555.84 | 0.0003 | 0.5792 | 06/30/2026 |
| 5 | UBS Securities LLC | 6,275 | 6,275 | 23,594 | 0 | 0.0993 | 06/30/2026 |
| 6 | SBI Securities Co., Ltd. | 262 | 200 | 985.12 | 0 | 0.0041 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 21,849 | 190 | 82,152.24 | 0.0001 | 0.3459 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 12,899 | -9,154 | 48,500.24 | 0.0006 | 0.2042 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 33,800 | -5,425 | 127,088 | 0.0002 | 0.5351 | 06/30/2026 |
| 3 | EverSource Wealth Advisors LLC | 0 | -2,266 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 2,948 | -2,250 | 11,084.48 | 0.0004 | 0.0467 | 09/30/2026 |
| 5 | Stonepine Capital Management LLC | 17,562 | -2,151 | 66,033.12 | 0.029 | 0.278 | 06/30/2026 |
| 6 | SmartHarvest Portfolios LLC | 13,460 | -348 | 50,609.6 | 0.0164 | 0.2131 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.