| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FCA Corp. | 24,000 | 0 | 397,608 | 0.1056 | 0.0041 | 06/30/2025 |
| 2 | Johnson Investment Counsel, Inc. | 19,700 | 0 | 326,369.9 | 0.0028 | 0.0033 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 153 | 0 | 2,534.75 | 0 | 0 | 06/30/2025 |
| 4 | PNC Investments LLC | 22 | -36 | 364.47 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Global Fund | 24,000 | 0 | 397,608 | 2.2921 | 0.0041 | 07/31/2025 |
| 2 | Johnson International Fund | 19,700 | 0 | 326,369.9 | 1.4451 | 0.0033 | 07/31/2025 |
| 3 | Commonwealth Africa Fund | 9,000 | 0 | 149,103 | 2.8832 | 0.0015 | 07/31/2025 |
| # | 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 | PNC Investments LLC | 22 | -36 | 364.47 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.