| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FCA Corp. | 24,000 | 0 | 414,648 | 0.0996 | 0.0041 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 153 | 0 | 2,643.38 | 0 | 0 | 03/31/2026 |
| 3 | PNC Wealth Management LLC | 15 | -2 | 259.15 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Global Fund | 24,000 | 0 | 414,648 | 2.2585 | 0.0041 | 05/31/2026 |
| 2 | Commonwealth Africa Fund | 9,000 | 0 | 155,493 | 2.2619 | 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 | 259.15 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.