| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kanen Wealth Management LLC | 2,231,576 | 9,300 | 2,722,522.72 | 0.8379 | 20.2601 | 09/30/2026 |
| 2 | SG Value Partners AG | 231,446 | 0 | 282,364.12 | 0.1847 | 2.1013 | 11/28/2025 |
| 3 | Banca Zarattini & Co. SA | 200 | 0 | 244 | 0.0045 | 0.0018 | 10/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Philotimo Focused Growth & Income Fund | 451,962 | 10,000 | 551,393.64 | 0.4457 | 4.1033 | 06/30/2026 |
| 2 | Warburg Value Fund | 231,446 | 0 | 282,364.12 | 0.2287 | 2.1013 | 11/28/2025 |
| 3 | Timeo Neutral SICAV - BZ Conservative Wolf Fund | 200 | 0 | 244 | 0.0036 | 0.0018 | 10/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kanen Wealth Management LLC | 2,231,576 | 9,300 | 2,722,522.72 | 0.8379 | 20.2601 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Benjamin F. Edwards & Co., Inc. | 0 | -162,614 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 0 | -93,766 | 0 | 0 | 0 | |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -800 | 0 | 0 | 0 | |
| 4 | EverSource Wealth Advisors LLC | 0 | -57 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.