| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Portolan Capital Management LLC | 4,053,147 | 319,204 | 41,382,630.87 | 1.6722 | 2.9529 | 06/30/2026 |
| 2 | Woodson Capital Management LP | 3,450,000 | -290,000 | 35,224,500 | 6.0073 | 2.5134 | 06/30/2026 |
| 3 | Stoic Point Capital Management LLC | 1,911,189 | 270,680 | 19,513,239.69 | 17.453 | 1.3924 | 06/30/2026 |
| 4 | Sylebra Capital LLC | 1,730,378 | -712,675 | 17,667,159.38 | 2.7606 | 1.2606 | 06/30/2026 |
| 5 | Pillsbury Lake Capital LLC | 1,462,815 | 286,247 | 14,935,341.15 | 4.4499 | 1.0657 | 06/30/2026 |
| 6 | Nixon Capital LLC | 1,274,532 | -377 | 13,012,971.72 | 4.1881 | 0.9285 | 06/30/2026 |
| 7 | Avalon Global Asset Management LLC | 950,000 | 0 | 9,699,500 | 1.3099 | 0.6921 | 06/30/2026 |
| 8 | Capricorn Fund Managers Ltd. | 910,372 | -112,800 | 9,294,898.12 | 0.6708 | 0.6632 | 06/30/2026 |
| 9 | Invesco Advisers, Inc. | 880,200 | -115,200 | 8,986,842 | 0.0035 | 0.6413 | 06/30/2026 |
| 10 | Luxor Capital Group LP | 781,469 | -138,966 | 7,978,798.49 | 1.0028 | 0.5693 | 06/30/2026 |
| 11 | Monimus Capital Management LP | 750,297 | 74,744 | 7,660,532.37 | 1.8439 | 0.5466 | 06/30/2026 |
| 12 | DJE Kapital AG | 749,946 | 0 | 7,656,948.66 | 0.0757 | 0.5464 | 06/30/2026 |
| 13 | Zweig-DiMenna Associates LLC | 590,000 | 0 | 6,023,900 | 0.5786 | 0.4298 | 06/30/2026 |
| 14 | Prelude Capital Management LLC | 393,152 | 104,551 | 4,014,081.92 | 0.3227 | 0.2864 | 06/30/2026 |
| 15 | Montpensier Arbevel SAS | 358,285 | 0 | 3,658,089.85 | 0.129 | 0.261 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers US Total Stock Fund | 2,761,439 | 740,579 | 28,194,292.19 | 0.0284 | 2.0118 | 08/31/2026 |
| 2 | Invesco Funds - Global Consumer Trends Fund | 832,500 | -162,900 | 8,499,825 | 0.532 | 0.6065 | 08/31/2026 |
| 3 | DJE - Dividende & Substanz | 524,918 | -225,028 | 5,359,412.78 | 0.3258 | 0.3824 | 07/31/2026 |
| 4 | Montpensier Quadrator SRI | 358,285 | 0 | 3,658,089.85 | 1.6026 | 0.261 | 06/30/2025 |
| 5 | Prescient Gbl. Fds. ICAV - Blue Quadrant USD Cap. Growth Fund | 50,000 | 0 | 510,500 | 1.5003 | 0.0364 | 12/31/2025 |
| 6 | State Board of Administration of Florida Retirement System | 48,389 | 0 | 494,051.69 | 0.0004 | 0.0353 | 12/31/2025 |
| 7 | State Street SPDR S&P International Small Cap ETF | 34,582 | 6,240 | 353,082.22 | 0.0386 | 0.0252 | 09/30/2026 |
| 8 | Amundi Index Solutions - Global Luxury | 20,618 | 20,618 | 210,509.78 | 0.0494 | 0.015 | 09/30/2026 |
| 9 | Global Online Retail | 16,998 | 0 | 173,549.58 | 1.8519 | 0.0124 | 06/30/2026 |
| 10 | ActivePassive International Equity ETF | 13,701 | 5,695 | 139,887.21 | 0.0122 | 0.01 | 09/30/2026 |
| 11 | TIFF Multi Asset Fund | 8,860 | 8,860 | 90,460.6 | 0.0067 | 0.0065 | 06/30/2026 |
| 12 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 6,009 | 3,081 | 61,351.89 | 0.0178 | 0.0044 | 09/30/2026 |
| 13 | Alcala Multigestion FI - Garp | 4,515 | 4,515 | 46,098.15 | -4.9364 | 0.0033 | 06/30/2026 |
| 14 | Cinvest Multigestion/ Cornamusa | 4,515 | 4,515 | 46,098.15 | 0.2575 | 0.0033 | 06/30/2026 |
| 15 | Chimera UCITS ICAV - Boreas S&P Absolute Luxury UCITS ETF | 374 | 374 | 3,818.54 | 0.0802 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Solas Capital Management LLC | 344,529 | 344,529 | 3,517,641.09 | 1.9317 | 0.251 | 06/30/2026 |
| 2 | Portolan Capital Management LLC | 4,053,147 | 319,204 | 41,382,630.87 | 1.6722 | 2.9529 | 06/30/2026 |
| 3 | Pillsbury Lake Capital LLC | 1,462,815 | 286,247 | 14,935,341.15 | 4.4499 | 1.0657 | 06/30/2026 |
| 4 | Stoic Point Capital Management LLC | 1,911,189 | 270,680 | 19,513,239.69 | 17.453 | 1.3924 | 06/30/2026 |
| 5 | Qube Research & Technologies Ltd. | 282,597 | 232,898 | 2,885,315.37 | 0.0032 | 0.2059 | 06/30/2026 |
| 6 | Diametric Capital LP | 297,695 | 192,194 | 3,039,465.95 | 0.3357 | 0.2169 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 186,535 | 156,310 | 1,904,522.35 | 0.0012 | 0.1359 | 06/30/2026 |
| 8 | Prelude Capital Management LLC | 393,152 | 104,551 | 4,014,081.92 | 0.3227 | 0.2864 | 06/30/2026 |
| 9 | Monimus Capital Management LP | 750,297 | 74,744 | 7,660,532.37 | 1.8439 | 0.5466 | 06/30/2026 |
| 10 | UBS Securities LLC | 71,338 | 65,191 | 728,360.98 | 0.0003 | 0.052 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sylebra Capital LLC | 1,730,378 | -712,675 | 17,667,159.38 | 2.7606 | 1.2606 | 06/30/2026 |
| 2 | SPX Gestao de Recursos Ltda. | 0 | -523,410 | 0 | 0 | 0 | |
| 3 | Woodson Capital Management LP | 3,450,000 | -290,000 | 35,224,500 | 6.0073 | 2.5134 | 06/30/2026 |
| 4 | Deutsche Bank SpA | 0 | -150,000 | 0 | 0 | 0 | |
| 5 | Luxor Capital Group LP | 781,469 | -138,966 | 7,978,798.49 | 1.0028 | 0.5693 | 06/30/2026 |
| 6 | Invesco Advisers, Inc. | 880,200 | -115,200 | 8,986,842 | 0.0035 | 0.6413 | 06/30/2026 |
| 7 | Capricorn Fund Managers Ltd. | 910,372 | -112,800 | 9,294,898.12 | 0.6708 | 0.6632 | 06/30/2026 |
| 8 | GSA Capital Partners LLP | 0 | -69,984 | 0 | 0 | 0 | |
| 9 | Millennium Management LLC | 59,019 | -49,285 | 602,583.99 | 0.0004 | 0.043 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 30,157 | -44,711 | 307,902.97 | 0.0001 | 0.022 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.