| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Europe Ltd. | 112,719 | 0 | 2,045,962.57 | 0.0044 | 0.0082 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 26,846 | -1,255 | 487,281.75 | 0.0004 | 0.002 | 12/31/2025 |
| 3 | Yousif Capital Management LLC | 21,865 | 0 | 396,871.62 | 0.0043 | 0.0016 | 12/31/2025 |
| 4 | Parvin Fund Management LLC | 15,000 | 0 | 272,265 | 2.5381 | 0.0011 | 11/28/2025 |
| 5 | GAMMA Investing LLC | 7,894 | -638 | 143,283.99 | 0.0071 | 0.0006 | 12/31/2025 |
| 6 | Paradigm Asset Management Co. LLC | 3,763 | 0 | 68,302.21 | 0.0201 | 0.0003 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 712 | 712 | 12,923.51 | 0 | 0.0001 | 01/30/2026 |
| 8 | Salomon & Ludwin LLC | 225 | 216 | 4,083.98 | 0.0004 | 0 | 12/31/2025 |
| 9 | Huntington National Bank (Investment Management) | 1 | 0 | 18.15 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGI Funds Plc - Global Equity Fund | 112,719 | 0 | 2,045,962.57 | 0.0303 | 0.0082 | 06/30/2025 |
| 2 | Parvin Hedged Equity Solari World Fund | 15,000 | 0 | 272,265 | 2.302 | 0.0011 | 11/28/2025 |
| 3 | Avantis Total Equity Markets ETF | 712 | 712 | 12,923.51 | 0.0018 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 712 | 712 | 12,923.51 | 0 | 0.0001 | 01/30/2026 |
| 2 | Salomon & Ludwin LLC | 225 | 216 | 4,083.98 | 0.0004 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Corient IA LLC | 0 | -15,000 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 26,846 | -1,255 | 487,281.75 | 0.0004 | 0.002 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 7,894 | -638 | 143,283.99 | 0.0071 | 0.0006 | 12/31/2025 |
| 4 | PNC Wealth Management LLC | 0 | -11 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.