| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 155,274 | -145,987 | 662,864.71 | 0.4505 | 0.0095 | 06/30/2025 |
| 2 | Omicron Investment Management GmbH | 17,000 | 8,000 | 72,573 | 0.0861 | 0.001 | 05/30/2025 |
| 3 | First Horizon Advisors, Inc. | 194 | 194 | 828.19 | 0 | 0 | 06/30/2025 |
| 4 | PNC Investments LLC | 26 | -252 | 110.99 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Condor Fund | 17,000 | 8,000 | 72,573 | 2.8759 | 0.001 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Omicron Investment Management GmbH | 17,000 | 8,000 | 72,573 | 0.0861 | 0.001 | 05/30/2025 |
| 2 | First Horizon Advisors, Inc. | 194 | 194 | 828.19 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 155,274 | -145,987 | 662,864.71 | 0.4505 | 0.0095 | 06/30/2025 |
| 2 | NISA Investment Advisors LLC | 0 | -900 | 0 | 0 | 0 | |
| 3 | PNC Investments LLC | 26 | -252 | 110.99 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.