| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kanen Wealth Management LLC | 2,162,136 | 370,690 | 6,659,378.88 | 1.9228 | 19.6297 | 12/31/2025 |
| 2 | MultiConcept Fund Management SA | 370,000 | 0 | 1,139,600 | 0.0258 | 3.3592 | 06/30/2025 |
| 3 | Warburg Invest Kapitalanlagegesellschaft MBH | 231,446 | 0 | 712,853.68 | 0.054 | 2.1013 | 11/28/2025 |
| 4 | Benjamin F. Edwards & Co., Inc. | 162,614 | -15,386 | 500,851.12 | 0.0056 | 1.4763 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 99,166 | -6,400 | 305,431.28 | 0.0001 | 0.9003 | 12/31/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 800 | 0 | 2,464 | 0 | 0.0073 | 12/31/2025 |
| 7 | UBS Securities LLC | 651 | -6,647 | 2,005.08 | 0 | 0.0059 | 12/31/2025 |
| 8 | Banca Zarattini & Co. SA | 200 | 0 | 616 | 0.0093 | 0.0018 | 01/30/2026 |
| 9 | BNP Paribas Financial Markets | 100 | -77 | 308 | 0 | 0.0009 | 12/31/2025 |
| 10 | EverSource Wealth Advisors LLC | 75 | -326 | 231 | 0 | 0.0007 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Philotimo Focused Growth & Income Fund | 406,962 | 0 | 1,253,442.96 | 1.1764 | 3.6947 | 09/30/2025 |
| 2 | White Fleet II SICAV - SGVP Global Value Equity Fund | 370,000 | 0 | 1,139,600 | 0.9529 | 3.3592 | 10/31/2025 |
| 3 | Warburg Value Fund | 231,446 | 0 | 712,853.68 | 0.5186 | 2.1013 | 11/28/2025 |
| 4 | Timeo Neutral SICAV - BZ Conservative Wolf Fund | 200 | 0 | 616 | 0.0074 | 0.0018 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kanen Wealth Management LLC | 2,162,136 | 370,690 | 6,659,378.88 | 1.9228 | 19.6297 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Benjamin F. Edwards & Co., Inc. | 162,614 | -15,386 | 500,851.12 | 0.0056 | 1.4763 | 12/31/2025 |
| 2 | UBS Securities LLC | 651 | -6,647 | 2,005.08 | 0 | 0.0059 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 99,166 | -6,400 | 305,431.28 | 0.0001 | 0.9003 | 12/31/2025 |
| 4 | EverSource Wealth Advisors LLC | 75 | -326 | 231 | 0 | 0.0007 | 12/31/2025 |
| 5 | BNP Paribas Financial Markets | 100 | -77 | 308 | 0 | 0.0009 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.