| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GLG Partners LP | 121,141 | 0 | 3,740,834.08 | 0.0407 | 0.0404 | 12/31/2025 |
| 2 | BlackRock Investment Management LLC | 96,400 | 0 | 2,976,832 | 0.0011 | 0.0322 | 06/30/2026 |
| 3 | Metzler Asset Management GmbH | 51,500 | 0 | 1,590,320 | 0.0106 | 0.0172 | 03/31/2026 |
| 4 | Abacus FCF Advisors LLC | 10,964 | -2,308 | 338,568.32 | 0.0637 | 0.0037 | 09/30/2026 |
| 5 | Gabelli Funds LLC | 6,500 | 0 | 200,720 | 0.0012 | 0.0022 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 3,191 | -870 | 98,538.08 | 0.0001 | 0.0011 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 2,754 | 470 | 85,043.52 | 0.0031 | 0.0009 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 386 | 386 | 11,919.68 | 0.0007 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 24 | 24 | 741.12 | 0 | 0 | 06/30/2026 |
| # | 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 | 1.2806 | 0.0404 | 12/31/2025 |
| 2 | 1290 VT Small Cap Value Portfolio | 96,400 | 0 | 2,976,832 | 0.6832 | 0.0322 | 06/30/2026 |
| 3 | Metzler Intl. Invts. Plc - European Dividend Sustainability | 51,500 | 0 | 1,590,320 | 1.0679 | 0.0172 | 03/31/2026 |
| 4 | Abacus FCF International Leaders ETF | 10,964 | -2,308 | 338,568.32 | 2.3265 | 0.0037 | 09/30/2026 |
| 5 | TETON Westwood Mighty Mites Fund | 6,500 | 0 | 200,720 | 0.104 | 0.0022 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,754 | 470 | 85,043.52 | 0.0031 | 0.0009 | 06/30/2026 |
| 2 | IMA Advisory Services, Inc. | 386 | 386 | 11,919.68 | 0.0007 | 0.0001 | 06/30/2026 |
| 3 | PNC Wealth Management LLC | 24 | 24 | 741.12 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Brien Greene & Co., Inc. | 0 | -21,400 | 0 | 0 | 0 | |
| 2 | Abacus FCF Advisors LLC | 10,964 | -2,308 | 338,568.32 | 0.0637 | 0.0037 | 09/30/2026 |
| 3 | 1832 Asset Management LP | 0 | -2,054 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 3,191 | -870 | 98,538.08 | 0.0001 | 0.0011 | 06/30/2026 |
| 5 | Ascentis Independent Advisors LLC | 0 | -300 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.