| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 56,700 | 9,000 | 661,575.6 | 0.0078 | 0.0176 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 1,197 | 0 | 13,966.6 | 0 | 0.0004 | 12/31/2025 |
| 3 | Copeland Capital Management LLC | 286 | 0 | 3,337.05 | 0.0001 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 56,700 | 9,000 | 661,575.6 | 1.7459 | 0.0176 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 56,700 | 9,000 | 661,575.6 | 0.0078 | 0.0176 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.