| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Bank (Investment Management) | 56,634 | -226 | 670,716.46 | 0.0115 | 0.0055 | 09/30/2025 |
| 2 | Horizon Kinetics Asset Management LLC | 18,300 | 0 | 216,726.9 | 0.0023 | 0.0018 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 14,703 | 181 | 174,127.63 | 0.0001 | 0.0014 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 5,033 | 2,157 | 59,605.82 | 0.0029 | 0.0005 | 12/31/2025 |
| 5 | General Partner, Inc. (Pennsylvania) | 2,588 | 0 | 30,649.68 | 0.017 | 0.0003 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 1,687 | 1,687 | 19,979.14 | 0 | 0.0002 | 01/30/2026 |
| 7 | Salomon & Ludwin LLC | 829 | 799 | 9,817.85 | 0.0009 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kinetics Market Opportunities Portfolio | 8,200 | 0 | 97,112.6 | 0.0341 | 0.0008 | 09/30/2025 |
| 2 | Kinetics Internet Portfolio | 6,200 | 0 | 73,426.6 | 0.0269 | 0.0006 | 09/30/2025 |
| 3 | Kinetics Global Portfolio | 3,900 | 0 | 46,187.7 | 0.0866 | 0.0004 | 09/30/2025 |
| 4 | Avantis Total Equity Markets ETF | 1,687 | 1,687 | 19,979.14 | 0.0028 | 0.0002 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 5,033 | 2,157 | 59,605.82 | 0.0029 | 0.0005 | 12/31/2025 |
| 2 | American Century Investment Management, Inc. | 1,687 | 1,687 | 19,979.14 | 0 | 0.0002 | 01/30/2026 |
| 3 | Salomon & Ludwin LLC | 829 | 799 | 9,817.85 | 0.0009 | 0.0001 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 14,703 | 181 | 174,127.63 | 0.0001 | 0.0014 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Bank (Investment Management) | 56,634 | -226 | 670,716.46 | 0.0115 | 0.0055 | 09/30/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -20 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.