| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 261,227 | -9,672 | 2,787,814.54 | 0.0375 | 0.0451 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 147,925 | -360,893 | 1,578,655.6 | 0.0006 | 0.0256 | 04/20/2026 |
| 3 | RhumbLine Advisers LP | 42,518 | 5,995 | 453,752.1 | 0.0003 | 0.0073 | 06/30/2026 |
| 4 | Parvin Fund Management LLC | 27,500 | 0 | 293,480 | 2.7273 | 0.0048 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 8,520 | 671 | 90,925.44 | 0.003 | 0.0015 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 2,804 | -99 | 29,924.29 | 0.0024 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock (Japan) US Basic Value Open Mother Fund | 147,925 | -84,460 | 1,578,655.6 | 0.8588 | 0.0256 | 04/20/2026 |
| 2 | Parvin Hedged Equity Solari World Fund | 27,500 | 0 | 293,480 | 2.1548 | 0.0048 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 42,518 | 5,995 | 453,752.1 | 0.0003 | 0.0073 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 8,520 | 671 | 90,925.44 | 0.003 | 0.0015 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 147,925 | -360,893 | 1,578,655.6 | 0.0006 | 0.0256 | 04/20/2026 |
| 2 | Lanark Financial, Inc. | 0 | -59,826 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 261,227 | -9,672 | 2,787,814.54 | 0.0375 | 0.0451 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 2,804 | -99 | 29,924.29 | 0.0024 | 0.0005 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.