| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parvin Fund Management LLC | 65,000 | 65,000 | 165,100 | 1.6862 | 0.0081 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 22,480 | 18,281 | 57,099.2 | 0 | 0.0028 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 16,627 | 12,572 | 42,232.58 | 0.0018 | 0.0021 | 03/31/2026 |
| 4 | Canopy Partners LLC | 12,622 | 12,622 | 32,059.88 | 0.0101 | 0.0016 | 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 | 165,100 | 1.5158 | 0.0081 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
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| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
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Data provided by FactSet Research Systems Inc.