| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FCA Corp. | 24,000 | 0 | 390,168 | 0.1003 | 0.0041 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 153 | 0 | 2,487.32 | 0 | 0 | 09/30/2025 |
| 3 | PNC Wealth Management LLC | 18 | -36 | 292.63 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Global Fund | 24,000 | 0 | 390,168 | 2.2943 | 0.0041 | 10/31/2025 |
| 2 | Commonwealth Africa Fund | 9,000 | 0 | 146,313 | 2.3856 | 0.0015 | 10/31/2025 |
| # | 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 | Johnson Investment Counsel, Inc. | 0 | -19,700 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 18 | -36 | 292.63 | 0 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.