| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 207,226 | 0 | 7,464,487.75 | 0.4061 | 0.1731 | 06/30/2025 |
| 2 | Hantz Financial Services, Inc. | 36,001 | -10,824 | 1,296,792.02 | 0.0197 | 0.0301 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 4,700 | 58 | 169,298.7 | 0.0001 | 0.0039 | 06/30/2025 |
| 4 | Calydon Capital LLC | 4,556 | 4,556 | 164,111.68 | 0.0147 | 0.0038 | 06/30/2025 |
| 5 | Atlas Capital Advisors, Inc. | 3,734 | -1,029 | 134,502.41 | 0.0154 | 0.0031 | 06/30/2025 |
| 6 | NBC Securities, Inc. | 697 | 697 | 25,106.64 | 0.0019 | 0.0006 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 526 | 526 | 18,947.05 | 0.0024 | 0.0004 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 190 | 114 | 6,843.99 | 0.0004 | 0.0002 | 09/30/2025 |
| 9 | Salomon & Ludwin LLC | 64 | 64 | 2,305.34 | 0.0002 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR ALO Fund, LLC | 207,226 | 0 | 7,464,487.75 | 0.4066 | 0.1731 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Calydon Capital LLC | 4,556 | 4,556 | 164,111.68 | 0.0147 | 0.0038 | 06/30/2025 |
| 2 | NBC Securities, Inc. | 697 | 697 | 25,106.64 | 0.0019 | 0.0006 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 526 | 526 | 18,947.05 | 0.0024 | 0.0004 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 190 | 114 | 6,843.99 | 0.0004 | 0.0002 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 64 | 64 | 2,305.34 | 0.0002 | 0.0001 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 4,700 | 58 | 169,298.7 | 0.0001 | 0.0039 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 36,001 | -10,824 | 1,296,792.02 | 0.0197 | 0.0301 | 09/30/2025 |
| 2 | Abacus FCF Advisors LLC | 0 | -9,077 | 0 | 0 | 0 | |
| 3 | Atlas Capital Advisors, Inc. | 3,734 | -1,029 | 134,502.41 | 0.0154 | 0.0031 | 06/30/2025 |
| 4 | Cambria Investment Management LP | 0 | -3 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.