| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FCA Corp. | 24,000 | 0 | 384,456 | 0.1043 | 0.0041 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 153 | 0 | 2,450.91 | 0 | 0 | 12/31/2025 |
| 3 | PNC Wealth Management LLC | 17 | -5 | 272.32 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Global Fund | 24,000 | 0 | 384,456 | 2.5094 | 0.0041 | 01/31/2026 |
| 2 | Commonwealth Africa Fund | 9,000 | 0 | 144,171 | 2.1414 | 0.0015 | 01/31/2026 |
| # | 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 | Johnson Investment Counsel, Inc. | 0 | -19,700 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 17 | -5 | 272.32 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.