| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FCA Corp. | 24,000 | 0 | 492,648 | 0.1151 | 0.0041 | 06/30/2026 |
| 2 | PNC Wealth Management LLC | 15 | 0 | 307.9 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Global Fund | 24,000 | 0 | 492,648 | 2.6655 | 0.0041 | 09/30/2026 |
| 2 | Commonwealth Africa Fund | 9,000 | 0 | 184,743 | 2.7259 | 0.0015 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 0 | -153 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.