| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management (Hong Kong) Ltd. | 1,171,000 | 0 | 4,241,362 | 0.1646 | 0.0242 | 12/31/2025 |
| 2 | UBS Asset Management (UK) Ltd. | 64,740 | 0 | 234,488.28 | 0.0001 | 0.0013 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 29,093 | 0 | 105,374.85 | 0.0001 | 0.0006 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 16,287 | 732 | 58,991.51 | 0.0022 | 0.0003 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 2,174 | 0 | 7,874.23 | 0.0006 | 0 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 125 | 0 | 452.75 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Global Fund - Dragon Growth Fund | 1,171,000 | 0 | 4,241,362 | 1.1043 | 0.0242 | 12/31/2025 |
| 2 | FDC SICAV Global Equities - Indexed 2 | 64,740 | 0 | 234,488.28 | 0.0065 | 0.0013 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 16,287 | 732 | 58,991.51 | 0.0022 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -72,977 | 0 | 0 | 0 | |
| 2 | Lanark Financial, Inc. | 0 | -3,285 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.