| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FCA Corp. | 24,000 | 0 | 398,424 | 0.1052 | 0.0041 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 153 | 0 | 2,539.95 | 0 | 0 | 06/30/2025 |
| 3 | PNC Investments LLC | 22 | -32 | 365.22 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Global Fund | 24,000 | 0 | 398,424 | 2.3086 | 0.0041 | 09/30/2025 |
| 2 | Commonwealth Africa Fund | 9,000 | 0 | 149,409 | 2.8095 | 0.0015 | 09/30/2025 |
| # | 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 Investments LLC | 22 | -32 | 365.22 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.