| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GLG Partners LP | 121,141 | 0 | 3,740,834.08 | 0.0448 | 0.0404 | 12/31/2025 |
| 2 | BlackRock Investment Management LLC | 96,400 | 0 | 2,976,832 | 0.0011 | 0.0322 | 03/31/2026 |
| 3 | O'Brien Greene & Co., Inc. | 21,400 | 0 | 660,832 | 0.1795 | 0.0071 | 03/31/2026 |
| 4 | Abacus FCF Advisors LLC | 12,118 | 12,118 | 374,203.84 | 0.0711 | 0.004 | 06/30/2026 |
| 5 | Gabelli Funds LLC | 6,500 | 0 | 200,720 | 0.0011 | 0.0022 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 4,061 | -460 | 125,403.68 | 0.0001 | 0.0014 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 2,754 | 470 | 85,043.52 | 0.0032 | 0.0009 | 06/30/2026 |
| 8 | 1832 Asset Management LP | 2,054 | 2,054 | 63,427.52 | 0.0001 | 0.0007 | 03/31/2026 |
| 9 | Ascentis Independent Advisors LLC | 300 | 300 | 9,264 | 0.0006 | 0.0001 | 03/31/2026 |
| 10 | ORG Partners LLC | 300 | 0 | 9,264 | 0.0015 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Man Funds VI Plc - Event Driven Alternative | 121,141 | 0 | 3,740,834.08 | 1.1349 | 0.0404 | 12/31/2025 |
| 2 | 1290 VT Small Cap Value Portfolio | 96,400 | 0 | 2,976,832 | 0.6413 | 0.0322 | 03/31/2026 |
| 3 | Abacus FCF International Leaders ETF | 12,118 | 12,118 | 374,203.84 | 2.2531 | 0.004 | 06/30/2026 |
| 4 | TETON Westwood Mighty Mites Fund | 6,500 | 0 | 200,720 | 0.0976 | 0.0022 | 03/31/2026 |
| 5 | Dynamic Global Small Cap Fund | 2,054 | 2,054 | 63,427.52 | 1.0769 | 0.0007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 12,118 | 12,118 | 374,203.84 | 0.0711 | 0.004 | 06/30/2026 |
| 2 | 1832 Asset Management LP | 2,054 | 2,054 | 63,427.52 | 0.0001 | 0.0007 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 2,754 | 470 | 85,043.52 | 0.0032 | 0.0009 | 06/30/2026 |
| 4 | Ascentis Independent Advisors LLC | 300 | 300 | 9,264 | 0.0006 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 4,061 | -460 | 125,403.68 | 0.0001 | 0.0014 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.