| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kairos Partners SGR SpA | 395,920 | 0 | 558,247.2 | 0.0691 | 1.6896 | 06/30/2025 |
| 2 | Investitori SGR SpA | 234,050 | 500 | 330,010.5 | 0.0607 | 0.9988 | 09/30/2025 |
| 3 | Mediolanum Gestione Fondi SGRpA | 201,834 | 3,082 | 284,585.94 | 0.0061 | 0.8614 | 06/30/2025 |
| 4 | Tiedemann Advisors LLC | 200,288 | 0 | 282,406.08 | 0.0064 | 0.8548 | 09/30/2025 |
| 5 | Anthilia Capital Partners SGR SpA | 127,284 | 0 | 179,470.44 | 0.1083 | 0.5432 | 06/30/2025 |
| 6 | Algebris (UK) Ltd. | 100,000 | 0 | 141,000 | 0.0074 | 0.4268 | 09/30/2025 |
| 7 | Quaestio Capital Management SGR SpA | 86,000 | 86,000 | 121,260 | 0.0048 | 0.367 | 06/30/2025 |
| 8 | Lemanik Asset Management SA (Italy) | 15,048 | -5,712 | 21,217.68 | 0.01 | 0.0642 | 07/31/2025 |
| 9 | Citadel Securities LLC | 12,486 | 12,486 | 17,605.26 | 0 | 0.0533 | 09/30/2025 |
| 10 | National Bank Financial, Inc. | 3,000 | 3,000 | 4,230 | 0 | 0.0128 | 09/30/2025 |
| 11 | Morgan Stanley & Co. LLC | 2,200 | -1,200 | 3,102 | 0 | 0.0094 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mediolanum Flessibile Futuro Italia | 201,834 | 3,082 | 284,585.94 | 0.01 | 0.8614 | 06/30/2025 |
| 2 | Kairos International SICAV - Italia | 198,741 | 0 | 280,224.81 | 0.1302 | 0.8482 | 06/30/2025 |
| 3 | Investitori Flessibile | 115,300 | 0 | 162,573 | 0.3479 | 0.4921 | 10/31/2025 |
| 4 | Kairos International SICAV - Made in Italy | 103,993 | 0 | 146,630.13 | 0.1538 | 0.4438 | 06/30/2025 |
| 5 | Anthilia Small Cap Italia | 88,199 | 0 | 124,360.59 | 0.1946 | 0.3764 | 06/30/2025 |
| 6 | Quaestio Solutions Funds Banor Global Asset Diversified | 86,000 | 86,000 | 121,260 | 0.26 | 0.367 | 06/30/2025 |
| 7 | Investitori America | 84,750 | 500 | 119,497.5 | 0.073 | 0.3617 | 10/31/2025 |
| 8 | Kairos Alternative Ivt Scv Renaissance Eltif | 60,313 | 0 | 85,041.33 | 0.1397 | 0.2574 | 06/30/2025 |
| 9 | Planetarium Fund - Anthilia Red | 39,085 | 0 | 55,109.85 | 0.1387 | 0.1668 | 06/30/2025 |
| 10 | Investitori Longevity | 34,000 | 0 | 47,940 | 0.1145 | 0.1451 | 10/31/2025 |
| 11 | Kairos International SICAV - Patriot | 19,748 | 0 | 27,844.68 | 0.2155 | 0.0843 | 06/30/2025 |
| 12 | Lemanik SICAV - High Growth | 15,048 | -5,712 | 21,217.68 | 0.0097 | 0.0642 | 07/31/2025 |
| 13 | Kairos International SICAV - Pegasus UCITS | 13,125 | 0 | 18,506.25 | 0.0186 | 0.056 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Quaestio Capital Management SGR SpA | 86,000 | 86,000 | 121,260 | 0.0048 | 0.367 | 06/30/2025 |
| 2 | Citadel Securities LLC | 12,486 | 12,486 | 17,605.26 | 0 | 0.0533 | 09/30/2025 |
| 3 | Mediolanum Gestione Fondi SGRpA | 201,834 | 3,082 | 284,585.94 | 0.0061 | 0.8614 | 06/30/2025 |
| 4 | National Bank Financial, Inc. | 3,000 | 3,000 | 4,230 | 0 | 0.0128 | 09/30/2025 |
| 5 | Investitori SGR SpA | 234,050 | 500 | 330,010.5 | 0.0607 | 0.9988 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lemanik Invest SA | 0 | -14,086 | 0 | 0 | 0 | |
| 2 | Lemanik Asset Management SA (Italy) | 15,048 | -5,712 | 21,217.68 | 0.01 | 0.0642 | 07/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 2,200 | -1,200 | 3,102 | 0 | 0.0094 | 09/30/2025 |
| 4 | UBS Securities LLC | 0 | -91 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.