| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 377,719 | 377,719 | 4,063,501 | 0.576 | 0.0154 | 06/30/2025 |
| 2 | Accrued Equities, Inc. | 225,000 | 0 | 2,420,550 | 0.9467 | 0.0092 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 41,642 | 97 | 447,984.64 | 0.0004 | 0.0017 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 39,862 | 39,862 | 428,835.4 | 0.001 | 0.0016 | 08/29/2025 |
| 5 | Corient IA LLC | 25,000 | 25,000 | 268,950 | 0.1575 | 0.001 | 06/30/2025 |
| 6 | Generali Investments LLC | 24,500 | 0 | 263,571 | 0.0295 | 0.001 | 06/30/2025 |
| 7 | Bard Financial Services, Inc. | 12,500 | 0 | 134,475 | 0.0149 | 0.0005 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 10,708 | -672 | 115,196.66 | 0.0069 | 0.0004 | 06/30/2025 |
| 9 | Murphy & Mullick Capital Management Corp. | 2,486 | 0 | 26,744.39 | 0.0206 | 0.0001 | 06/30/2025 |
| 10 | Lawrence W. Kelly & Associates, Inc. | 465 | 0 | 5,002.47 | 0.0012 | 0 | 06/30/2025 |
| 11 | Winch Advisory Services LLC | 106 | 2 | 1,140.35 | 0.0003 | 0 | 06/30/2025 |
| 12 | Brooklyn Investment Group LLC | 61 | 61 | 656.24 | 0.0001 | 0 | 06/30/2025 |
| 13 | Salomon & Ludwin LLC | 37 | 37 | 398.05 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | New Alternatives Fund | 225,000 | 0 | 2,420,550 | 0.9089 | 0.0092 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 39,862 | 39,862 | 428,835.4 | 0.0468 | 0.0016 | 08/29/2025 |
| 3 | Generali Galileo, Mixed Flexible Fund | 24,500 | 0 | 263,571 | 0.2968 | 0.001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 377,719 | 377,719 | 4,063,501 | 0.576 | 0.0154 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 39,862 | 39,862 | 428,835.4 | 0.001 | 0.0016 | 08/29/2025 |
| 3 | Corient IA LLC | 25,000 | 25,000 | 268,950 | 0.1575 | 0.001 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 41,642 | 97 | 447,984.64 | 0.0004 | 0.0017 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 61 | 61 | 656.24 | 0.0001 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 37 | 37 | 398.05 | 0 | 0 | 06/30/2025 |
| 7 | Winch Advisory Services LLC | 106 | 2 | 1,140.35 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Generali Investments CEE Investicni Spolecnost AS | 0 | -210,152 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 10,708 | -672 | 115,196.66 | 0.0069 | 0.0004 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.