| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Obsidian Capital Pty Ltd. | 18,427 | 18,427 | 265,606.78 | 0.5665 | 0.0031 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 7,305 | 1,085 | 105,294.27 | 0.0001 | 0.0012 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 5,790 | 5,702 | 83,457.06 | 0.0032 | 0.001 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,006 | 841 | 14,500.48 | 0.0012 | 0.0002 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 47 | 17 | 677.46 | 0 | 0 | 03/31/2026 |
| 6 | Strategic Investment Solutions, Inc. (Illinois) | 36 | 0 | 518.9 | 0.0001 | 0 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 16 | -30 | 230.62 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Obsidian Sanlam Collective Investments Balanced Fund | 18,427 | 18,427 | 265,606.78 | 0.499 | 0.0031 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Obsidian Capital Pty Ltd. | 18,427 | 18,427 | 265,606.78 | 0.5665 | 0.0031 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 5,790 | 5,702 | 83,457.06 | 0.0032 | 0.001 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 7,305 | 1,085 | 105,294.27 | 0.0001 | 0.0012 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 1,006 | 841 | 14,500.48 | 0.0012 | 0.0002 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 47 | 17 | 677.46 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -11,581 | 0 | 0 | 0 | |
| 2 | Signature Equity Partners LLC | 0 | -78 | 0 | 0 | 0 | |
| 3 | IMA Advisory Services, Inc. | 16 | -30 | 230.62 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.