| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eurizon Capital SGR SpA | 360,000 | 0 | 282,600 | 0.0005 | 0.7466 | 06/30/2026 |
| 2 | Investitori SGR SpA | 234,050 | 0 | 183,729.25 | 0.0286 | 0.4854 | 06/30/2026 |
| 3 | Mediolanum Gestione Fondi SGRpA | 198,223 | 0 | 155,605.06 | 0.0031 | 0.4111 | 03/31/2026 |
| 4 | Quaestio Capital Management SGR SpA | 172,000 | 0 | 135,020 | 0.0048 | 0.3567 | 06/30/2026 |
| 5 | Kairos Partners SGR SpA | 122,995 | -94,261 | 96,551.08 | 0.0124 | 0.2551 | 06/30/2026 |
| 6 | Anthilia Capital Partners SGR SpA | 69,199 | 0 | 54,321.22 | 0.0325 | 0.1435 | 08/31/2026 |
| 7 | SmartHarvest Portfolios LLC | 43,856 | -90,591 | 34,426.96 | 0.0108 | 0.091 | 06/30/2026 |
| 8 | Virtu Americas LLC | 36,913 | 36,913 | 28,976.7 | 0.0009 | 0.0766 | 06/30/2026 |
| 9 | Simplicity Wealth LLC | 18,590 | 6,379 | 14,593.15 | 0.0005 | 0.0386 | 06/30/2026 |
| 10 | Ground Swell Capital LLC | 14,374 | 14,374 | 11,283.59 | 0.0125 | 0.0298 | 06/30/2026 |
| 11 | GAMMA Investing LLC | 5,389 | -8,899 | 4,230.36 | 0.0001 | 0.0112 | 09/30/2026 |
| 12 | UBS Securities LLC | 3,027 | -80 | 2,376.2 | 0 | 0.0063 | 06/30/2026 |
| 13 | Farther Finance Advisors LLC | 3 | 0 | 2.36 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mediolanum Flessibile Futuro Italia | 198,223 | 0 | 155,605.06 | 0.0053 | 0.4111 | 03/31/2026 |
| 2 | Quaestio Solutions Funds Banor Global Asset Diversified | 172,000 | 0 | 135,020 | 0.1595 | 0.3567 | 06/30/2026 |
| 3 | Investitori Flessibile | 115,300 | 0 | 90,510.5 | 0.193 | 0.2391 | 08/31/2026 |
| 4 | Investitori America | 84,750 | 0 | 66,528.75 | 0.0406 | 0.1758 | 08/31/2026 |
| 5 | Anthilia Small Cap Italia | 69,199 | 0 | 54,321.22 | 0.078 | 0.1435 | 08/31/2026 |
| 6 | Kairos Alternative Ivt Scv Renaissance Eltif | 60,313 | 0 | 47,345.7 | 0.1127 | 0.1251 | 06/30/2025 |
| 7 | Kairos International SICAV - Italia | 50,156 | -41,345 | 39,372.46 | 0.0224 | 0.104 | 06/30/2026 |
| 8 | Investitori Longevity | 34,000 | 0 | 26,690 | 0.0635 | 0.0705 | 08/31/2026 |
| 9 | Kairos International SICAV - Made in Italy | 12,526 | -39,791 | 9,832.91 | 0.0083 | 0.026 | 06/30/2026 |
| 10 | Fidelity Nasdaq Composite Index Fund | 6,540 | 6,540 | 5,133.9 | 0 | 0.0136 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtu Americas LLC | 36,913 | 36,913 | 28,976.7 | 0.0009 | 0.0766 | 06/30/2026 |
| 2 | Ground Swell Capital LLC | 14,374 | 14,374 | 11,283.59 | 0.0125 | 0.0298 | 06/30/2026 |
| 3 | Simplicity Wealth LLC | 18,590 | 6,379 | 14,593.15 | 0.0005 | 0.0386 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 0 | -226,178 | 0 | 0 | 0 | |
| 2 | Tiedemann Advisors LLC | 0 | -200,288 | 0 | 0 | 0 | |
| 3 | Kairos Partners SGR SpA | 122,995 | -94,261 | 96,551.08 | 0.0124 | 0.2551 | 06/30/2026 |
| 4 | SmartHarvest Portfolios LLC | 43,856 | -90,591 | 34,426.96 | 0.0108 | 0.091 | 06/30/2026 |
| 5 | Independent Advisor Alliance LLC | 0 | -37,036 | 0 | 0 | 0 | |
| 6 | XTX Markets LLC | 0 | -24,527 | 0 | 0 | 0 | |
| 7 | Morgan Stanley & Co. LLC | 0 | -15,420 | 0 | 0 | 0 | |
| 8 | GAMMA Investing LLC | 5,389 | -8,899 | 4,230.36 | 0.0001 | 0.0112 | 09/30/2026 |
| 9 | UBS Securities LLC | 3,027 | -80 | 2,376.2 | 0 | 0.0063 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.