| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Omicron Investment Management GmbH | 17,000 | 0 | 100,521 | 0.1155 | 0.001 | 11/28/2025 |
| 2 | PNC Wealth Management LLC | 416 | 390 | 2,459.81 | 0 | 0 | 12/31/2025 |
| 3 | IMA Advisory Services, Inc. | 30 | 30 | 177.39 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Condor Fund | 17,000 | 0 | 100,521 | 3.415 | 0.001 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 416 | 390 | 2,459.81 | 0 | 0 | 12/31/2025 |
| 2 | IMA Advisory Services, Inc. | 30 | 30 | 177.39 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 0 | -155,274 | 0 | 0 | 0 | |
| 2 | First Horizon Advisors, Inc. | 0 | -194 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.