| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thompson Investment Management, Inc. | 453,976 | 133,000 | 558,844.46 | 0.0599 | 0.0666 | 06/30/2026 |
| 2 | Evolve Funds Group, Inc. | 32,709 | -2,184 | 40,264.78 | 0.001 | 0.0048 | 07/31/2026 |
| 3 | Archer Investment Corp. | 234 | 0 | 288.05 | 0.0001 | 0 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 151 | 0 | 185.88 | 0 | 0 | 06/30/2026 |
| 5 | Compass Financial Management LLC | 50 | 50 | 61.55 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thompson Mid Cap Fund | 453,000 | 133,000 | 557,643 | 0.8507 | 0.0665 | 06/30/2026 |
| 2 | Evolve E-Gaming Index ETF | 32,709 | -2,184 | 40,264.78 | 0.4134 | 0.0048 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thompson Investment Management, Inc. | 453,976 | 133,000 | 558,844.46 | 0.0599 | 0.0666 | 06/30/2026 |
| 2 | Compass Financial Management LLC | 50 | 50 | 61.55 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Evolve Funds Group, Inc. | 32,709 | -2,184 | 40,264.78 | 0.001 | 0.0048 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 0 | -425 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.