| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CARTHESIO SA | 147,000 | 0 | 2,258,214 | 2.4827 | 0.0107 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 28,101 | 128 | 431,687.56 | 0.0003 | 0.0021 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 21,865 | 775 | 335,890.13 | 0.0035 | 0.0016 | 09/30/2025 |
| 4 | Corient IA LLC | 15,000 | 0 | 230,430 | 0.1312 | 0.0011 | 06/30/2025 |
| 5 | Parvin Fund Management LLC | 15,000 | 0 | 230,430 | 3.4612 | 0.0011 | 05/30/2025 |
| 6 | GAMMA Investing LLC | 13,582 | 5,768 | 208,646.68 | 0.0113 | 0.001 | 09/30/2025 |
| 7 | Paradigm Asset Management Co. LLC | 3,763 | 0 | 57,807.21 | 0.0169 | 0.0003 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 225 | 225 | 3,456.45 | 0.0003 | 0 | 09/30/2025 |
| 9 | PNC Investments LLC | 11 | -1,104 | 168.98 | 0 | 0 | 06/30/2025 |
| 10 | Huntington National Bank (Investment Management) | 1 | 0 | 15.36 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Multipartner SICAV - Quantamental European Equity Fund | 147,000 | 0 | 2,258,214 | 4.5713 | 0.0107 | 12/31/2024 |
| 2 | Parvin Hedged Equity Solari World Fund | 15,000 | 0 | 230,430 | 3.014 | 0.0011 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 13,582 | 5,768 | 208,646.68 | 0.0113 | 0.001 | 09/30/2025 |
| 2 | Yousif Capital Management LLC | 21,865 | 775 | 335,890.13 | 0.0035 | 0.0016 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 225 | 225 | 3,456.45 | 0.0003 | 0 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 28,101 | 128 | 431,687.56 | 0.0003 | 0.0021 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 11 | -1,104 | 168.98 | 0 | 0 | 06/30/2025 |
| 2 | First Horizon Advisors, Inc. | 0 | -224 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.