| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Financially Speaking, Inc. | 516,186 | 3,461 | 7,260,156.09 | 8.3707 | 0.0829 | 06/30/2025 |
| 2 | Goldman Sachs Asset Management BV | 18,784 | 0 | 264,196.96 | 0.0021 | 0.003 | 02/18/2025 |
| 3 | RhumbLine Advisers LP | 3,360 | 420 | 47,258.4 | 0 | 0.0005 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 2,447 | 312 | 34,417.06 | 0.0019 | 0.0004 | 09/30/2025 |
| 5 | Accent Capital Management LLC | 1,500 | 1,500 | 21,097.5 | 0.0082 | 0.0002 | 06/30/2025 |
| 6 | Vermillion Wealth Management, Inc. | 477 | 477 | 6,709 | 0.0028 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Financially Speaking, Inc. | 516,186 | 3,461 | 7,260,156.09 | 8.3707 | 0.0829 | 06/30/2025 |
| 2 | Accent Capital Management LLC | 1,500 | 1,500 | 21,097.5 | 0.0082 | 0.0002 | 06/30/2025 |
| 3 | Vermillion Wealth Management, Inc. | 477 | 477 | 6,709 | 0.0028 | 0.0001 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 3,360 | 420 | 47,258.4 | 0 | 0.0005 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 2,447 | 312 | 34,417.06 | 0.0019 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.