| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 1,382,606 | 0 | 4,779,668.94 | 0.0035 | 0.1712 | 09/12/2024 |
| 2 | Parvin Fund Management LLC | 65,000 | 65,000 | 224,705 | 2.0948 | 0.0081 | 11/28/2025 |
| 3 | RhumbLine Advisers LP | 22,480 | 18,989 | 77,713.36 | 0.0001 | 0.0028 | 12/31/2025 |
| 4 | Canopy Partners LLC | 12,622 | 12,622 | 43,634.25 | 0.014 | 0.0016 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 4,272 | 754 | 14,768.3 | 0.0007 | 0.0005 | 12/31/2025 |
| 6 | Murphy & Mullick Capital Management Corp. | 17 | 17 | 58.77 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parvin Hedged Equity Solari World Fund | 65,000 | 65,000 | 224,705 | 1.8999 | 0.0081 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parvin Fund Management LLC | 65,000 | 65,000 | 224,705 | 2.0948 | 0.0081 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 22,480 | 18,989 | 77,713.36 | 0.0001 | 0.0028 | 12/31/2025 |
| 3 | Canopy Partners LLC | 12,622 | 12,622 | 43,634.25 | 0.014 | 0.0016 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 4,272 | 754 | 14,768.3 | 0.0007 | 0.0005 | 12/31/2025 |
| 5 | Murphy & Mullick Capital Management Corp. | 17 | 17 | 58.77 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 0 | -368,369 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 0 | -11,139 | 0 | 0 | 0 | |
| 3 | Brooklyn Investment Group LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.