# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Omicron Investment Management GmbH 17,000 0 130,832 0.1441 0.001 06/30/2026
2 RhumbLine Advisers LP 16,930 16,930 130,293.28 0.0001 0.001 06/30/2026
3 PNC Wealth Management LLC 418 -4 3,216.93 0 0 06/30/2026
4 IMA Advisory Services, Inc. 41 14 315.54 0 0 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Condor Fund 17,000 0 130,832 4.264 0.001 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 16,930 16,930 130,293.28 0.0001 0.001 06/30/2026
2 IMA Advisory Services, Inc. 41 14 315.54 0 0 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 PNC Wealth Management LLC 418 -4 3,216.93 0 0 06/30/2026

Data provided by FactSet Research Systems Inc.