| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parvin Fund Management LLC | 65,000 | 0 | 165,100 | 1.4952 | 0.0081 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 30,075 | 7,595 | 76,390.5 | 0.0001 | 0.0037 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 14,406 | 10,134 | 36,591.24 | 0.0013 | 0.0018 | 06/30/2026 |
| 4 | Ferguson Wellman Capital Management, Inc. | 10,000 | 10,000 | 25,400 | 0.0003 | 0.0012 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parvin Hedged Equity Solari World Fund | 65,000 | 0 | 165,100 | 1.1877 | 0.0081 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 14,406 | 10,134 | 36,591.24 | 0.0013 | 0.0018 | 06/30/2026 |
| 2 | Ferguson Wellman Capital Management, Inc. | 10,000 | 10,000 | 25,400 | 0.0003 | 0.0012 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 30,075 | 7,595 | 76,390.5 | 0.0001 | 0.0037 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 0 | -1,382,606 | 0 | 0 | 0 | |
| 2 | Canopy Partners LLC | 0 | -12,622 | 0 | 0 | 0 | |
| 3 | Murphy & Mullick Capital Management Corp. | 0 | -17 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.