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| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Philotimo Focused Growth & Income Fund | 406,962 | 0 | 1,229,025.24 | 1.1915 | 3.6947 | 12/31/2025 |
| 2 | Warburg Value Fund | 231,446 | 0 | 698,966.92 | 0.5197 | 2.1013 | 11/28/2025 |
| 3 | Timeo Neutral SICAV - BZ Conservative Wolf Fund | 200 | 0 | 604 | 0.0074 | 0.0018 | 03/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
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Data provided by FactSet Research Systems Inc.