| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FCA Corp. | 24,000 | 0 | 394,392 | 0.0955 | 0.0041 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 153 | 0 | 2,514.25 | 0 | 0 | 03/31/2026 |
| 3 | PNC Wealth Management LLC | 15 | -2 | 246.5 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Global Fund | 24,000 | 0 | 394,392 | 2.1556 | 0.0041 | 05/31/2026 |
| 2 | Commonwealth Africa Fund | 9,000 | 0 | 147,897 | 2.2518 | 0.0015 | 05/31/2026 |
| # | 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 | PNC Wealth Management LLC | 15 | -2 | 246.5 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.