| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parvin Fund Management LLC | 65,000 | 0 | 243,100 | 2.1815 | 0.0081 | 08/31/2026 |
| 2 | RhumbLine Advisers LP | 30,075 | 5,402 | 112,480.5 | 0.0001 | 0.0037 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 14,373 | -2,254 | 53,755.02 | 0.0018 | 0.0018 | 09/30/2026 |
| 4 | Ferguson Wellman Capital Management, Inc. | 10,000 | 10,000 | 37,400 | 0.0004 | 0.0012 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 946 | 946 | 3,538.04 | 0 | 0.0001 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parvin Hedged Equity Solari World Fund | 65,000 | 0 | 243,100 | 1.7887 | 0.0081 | 08/31/2026 |
| 2 | Avantis All International Core Equity ETF | 946 | 946 | 3,538.04 | 0.0036 | 0.0001 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Wellman Capital Management, Inc. | 10,000 | 10,000 | 37,400 | 0.0004 | 0.0012 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 30,075 | 5,402 | 112,480.5 | 0.0001 | 0.0037 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 946 | 946 | 3,538.04 | 0 | 0.0001 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 14,373 | -2,254 | 53,755.02 | 0.0018 | 0.0018 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.