| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management LLC | 99,000 | -2,200 | 1,838,925 | 0.0007 | 0.033 | 06/30/2025 |
| 2 | Metzler Asset Management GmbH | 55,850 | 0 | 1,037,413.75 | 0.0073 | 0.0186 | 09/30/2024 |
| 3 | O'Brien Greene & Co., Inc. | 21,400 | 0 | 397,505 | 0.1211 | 0.0071 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 6,882 | 90 | 127,833.15 | 0.0001 | 0.0023 | 06/30/2025 |
| 5 | Teton Advisors, Inc. (Investment Management) | 6,500 | 0 | 120,737.5 | 0.0585 | 0.0022 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 2,295 | -1,339 | 42,629.62 | 0.0023 | 0.0008 | 09/30/2025 |
| 7 | ORG Partners LLC | 300 | 0 | 5,572.5 | 0.0011 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 1290 VT Small Cap Value Portfolio | 99,000 | -2,200 | 1,838,925 | 0.4349 | 0.033 | 06/30/2025 |
| 2 | Metzler Intl. Invts. Plc - European Dividend Sustainability | 55,850 | 0 | 1,037,413.75 | 0.7041 | 0.0186 | 09/30/2024 |
| 3 | TETON Westwood Mighty Mites Fund | 6,500 | 0 | 120,737.5 | 0.0567 | 0.0022 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 6,882 | 90 | 127,833.15 | 0.0001 | 0.0023 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management LLC | 99,000 | -2,200 | 1,838,925 | 0.0007 | 0.033 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 2,295 | -1,339 | 42,629.62 | 0.0023 | 0.0008 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.