| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Caisse de depot et placement du Quebec | 229,819 | 0 | 6,298,879.15 | 0.0057 | 0.1224 | 12/31/2024 |
| 2 | PNC Wealth Management LLC | 1,351 | 1,344 | 37,028.21 | 0.0003 | 0.0007 | 09/30/2025 |
| 3 | Gabelli Funds LLC | 1,000 | 0 | 27,408 | 0.0002 | 0.0005 | 09/30/2025 |
| 4 | Acadian Asset Management LLC | 604 | 0 | 16,554.43 | 0 | 0.0003 | 10/31/2025 |
| 5 | NBC Securities, Inc. | 71 | 71 | 1,945.97 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Caisse de depot et placement du Quebec Fund - Portfolio | 229,819 | 0 | 6,298,879.15 | 0.0019 | 0.1224 | 12/31/2024 |
| 2 | Gabelli Multimedia Trust | 1,000 | 0 | 27,408 | 0.0199 | 0.0005 | 09/30/2025 |
| 3 | Harbor International Core Fund | 604 | 0 | 16,554.43 | 0.0016 | 0.0003 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 1,351 | 1,344 | 37,028.21 | 0.0003 | 0.0007 | 09/30/2025 |
| 2 | NBC Securities, Inc. | 71 | 71 | 1,945.97 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.