| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parvin Fund Management LLC | 65,000 | 0 | 165,100 | 1.5072 | 0.0081 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 24,673 | 2,193 | 62,669.42 | 0 | 0.0031 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 16,627 | 12,355 | 42,232.58 | 0.0017 | 0.0021 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parvin Hedged Equity Solari World Fund | 65,000 | 0 | 165,100 | 1.3328 | 0.0081 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 16,627 | 12,355 | 42,232.58 | 0.0017 | 0.0021 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 24,673 | 2,193 | 62,669.42 | 0 | 0.0031 | 03/31/2026 |
| # | 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.