| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kanen Wealth Management LLC | 2,222,276 | 2,222,276 | 4,422,329.24 | 1.4097 | 20.1757 | 03/31/2026 |
| 2 | Warburg Invest Kapitalanlagegesellschaft MBH | 231,446 | 0 | 460,577.54 | 0.0345 | 2.1013 | 11/28/2025 |
| 3 | Benjamin F. Edwards & Co., Inc. | 162,614 | 1,014 | 323,601.86 | 0.0032 | 1.4763 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 93,766 | -10,500 | 186,594.34 | 0.0001 | 0.8513 | 03/31/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 800 | 0 | 1,592 | 0 | 0.0073 | 03/31/2026 |
| 6 | Banca Zarattini & Co. SA | 200 | 0 | 398 | 0.0066 | 0.0018 | 04/29/2026 |
| 7 | EverSource Wealth Advisors LLC | 57 | -145 | 113.43 | 0 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Philotimo Focused Growth & Income Fund | 441,962 | 35,000 | 879,504.38 | 0.7759 | 4.0125 | 03/31/2026 |
| 2 | Warburg Value Fund | 231,446 | 0 | 460,577.54 | 0.353 | 2.1013 | 11/28/2025 |
| 3 | Timeo Neutral SICAV - BZ Conservative Wolf Fund | 200 | 0 | 398 | 0.0053 | 0.0018 | 04/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kanen Wealth Management LLC | 2,222,276 | 2,222,276 | 4,422,329.24 | 1.4097 | 20.1757 | 03/31/2026 |
| 2 | Benjamin F. Edwards & Co., Inc. | 162,614 | 1,014 | 323,601.86 | 0.0032 | 1.4763 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -11,270 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 93,766 | -10,500 | 186,594.34 | 0.0001 | 0.8513 | 03/31/2026 |
| 3 | LPL Financial LLC | 0 | -10,000 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 0 | -8,458 | 0 | 0 | 0 | |
| 5 | JPMorgan Securities LLC (Investment Management) | 0 | -1,269 | 0 | 0 | 0 | |
| 6 | BNP Paribas Financial Markets SNC | 0 | -200 | 0 | 0 | 0 | |
| 7 | EverSource Wealth Advisors LLC | 57 | -145 | 113.43 | 0 | 0.0005 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.