| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 26,846 | 1,585 | 480,999.78 | 0.0004 | 0.002 | 12/31/2025 |
| 2 | Yousif Capital Management LLC | 21,865 | 0 | 391,755.2 | 0.0043 | 0.0016 | 12/31/2025 |
| 3 | Parvin Fund Management LLC | 15,000 | 0 | 268,755 | 2.6682 | 0.0011 | 11/28/2025 |
| 4 | GAMMA Investing LLC | 7,638 | -5,944 | 136,850.05 | 0.0061 | 0.0006 | 03/31/2026 |
| 5 | Paradigm Asset Management Co. LLC | 3,763 | 0 | 67,421.67 | 0.0199 | 0.0003 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 225 | 0 | 4,031.32 | 0.0004 | 0 | 12/31/2025 |
| 7 | Huntington National Bank (Investment Management) | 1 | 0 | 17.92 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parvin Hedged Equity Solari World Fund | 15,000 | 0 | 268,755 | 2.4054 | 0.0011 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 26,846 | 1,585 | 480,999.78 | 0.0004 | 0.002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Europe Ltd. | 0 | -112,719 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 7,638 | -5,944 | 136,850.05 | 0.0061 | 0.0006 | 03/31/2026 |
| 3 | PNC Wealth Management LLC | 0 | -11 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.