| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Bank (Investment Management) | 56,634 | 20,504 | 609,381.84 | 0.0108 | 0.0055 | 09/30/2025 |
| 2 | Horizon Kinetics Asset Management LLC | 18,300 | 0 | 196,908 | 0.0023 | 0.0018 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 14,703 | 345 | 158,204.28 | 0.0001 | 0.0014 | 09/30/2025 |
| 4 | General Partner, Inc. (Pennsylvania) | 2,588 | 0 | 27,846.88 | 0.0149 | 0.0003 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 1,992 | 722 | 21,433.92 | 0.0011 | 0.0002 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 588 | 588 | 6,326.88 | 0.0006 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kinetics Market Opportunities Portfolio | 8,200 | 0 | 88,232 | 0.0363 | 0.0008 | 09/30/2025 |
| 2 | Kinetics Internet Portfolio | 6,200 | 0 | 66,712 | 0.0238 | 0.0006 | 09/30/2025 |
| 3 | Kinetics Global Portfolio | 3,900 | 0 | 41,964 | 0.0838 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Bank (Investment Management) | 56,634 | 20,504 | 609,381.84 | 0.0108 | 0.0055 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 1,992 | 722 | 21,433.92 | 0.0011 | 0.0002 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 588 | 588 | 6,326.88 | 0.0006 | 0.0001 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 14,703 | 345 | 158,204.28 | 0.0001 | 0.0014 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Investment Management LP | 0 | -20 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.