| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management LLC | 96,400 | -4,800 | 1,971,380 | 0.0008 | 0.0322 | 09/30/2025 |
| 2 | O'Brien Greene & Co., Inc. | 21,400 | 0 | 437,630 | 0.1339 | 0.0071 | 09/30/2025 |
| 3 | Gabelli Funds LLC | 6,500 | 0 | 132,925 | 0.0008 | 0.0022 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 4,962 | -1,830 | 101,472.9 | 0.0001 | 0.0017 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 2,295 | -1,339 | 46,932.75 | 0.0025 | 0.0008 | 09/30/2025 |
| 6 | ORG Partners LLC | 300 | 0 | 6,135 | 0.0011 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 1290 VT Small Cap Value Portfolio | 96,400 | -4,800 | 1,971,380 | 0.4917 | 0.0322 | 09/30/2025 |
| 2 | TETON Westwood Mighty Mites Fund | 6,500 | 0 | 132,925 | 0.0665 | 0.0022 | 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 | BlackRock Investment Management LLC | 96,400 | -4,800 | 1,971,380 | 0.0008 | 0.0322 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 4,962 | -1,830 | 101,472.9 | 0.0001 | 0.0017 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 2,295 | -1,339 | 46,932.75 | 0.0025 | 0.0008 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.