| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kanen Wealth Management LLC | 2,232,703 | 70,567 | 2,991,822.02 | 0.7641 | 20.2704 | 06/30/2026 |
| 2 | Warburg Invest Kapitalanlagegesellschaft MBH | 231,446 | 0 | 310,137.64 | 0.0222 | 2.1013 | 11/28/2025 |
| 3 | Benjamin F. Edwards & Co., Inc. | 162,614 | 0 | 217,902.76 | 0.002 | 1.4763 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 88,166 | -11,000 | 118,142.44 | 0 | 0.8004 | 06/30/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 935 | 135 | 1,252.9 | 0 | 0.0085 | 06/30/2026 |
| 6 | Banca Zarattini & Co. SA | 200 | 0 | 268 | 0.0036 | 0.0018 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Philotimo Focused Growth & Income Fund | 441,962 | 35,000 | 592,229.08 | 0.4902 | 4.0125 | 03/31/2026 |
| 2 | Warburg Value Fund | 231,446 | 0 | 310,137.64 | 0.2285 | 2.1013 | 11/28/2025 |
| 3 | Timeo Neutral SICAV - BZ Conservative Wolf Fund | 200 | 0 | 268 | 0.0031 | 0.0018 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kanen Wealth Management LLC | 2,232,703 | 70,567 | 2,991,822.02 | 0.7641 | 20.2704 | 06/30/2026 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 935 | 135 | 1,252.9 | 0 | 0.0085 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 88,166 | -11,000 | 118,142.44 | 0 | 0.8004 | 06/30/2026 |
| 2 | UBS Securities LLC | 0 | -651 | 0 | 0 | 0 | |
| 3 | BNP Paribas Financial Markets SNC | 0 | -100 | 0 | 0 | 0 | |
| 4 | EverSource Wealth Advisors LLC | 0 | -75 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.