| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thompson Investment Management, Inc. | 320,976 | 75,000 | 292,409.14 | 0.0368 | 0.0476 | 12/31/2025 |
| 2 | Evolve Funds Group, Inc. | 32,712 | -2,751 | 29,800.63 | 0.001 | 0.0049 | 02/27/2026 |
| 3 | GAMMA Investing LLC | 425 | -8,487 | 387.18 | 0 | 0.0001 | 12/31/2025 |
| 4 | Archer Investment Corp. | 234 | 0 | 213.17 | 0 | 0 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 151 | 0 | 137.56 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thompson Mid Cap Fund | 320,000 | 75,000 | 291,520 | 0.5465 | 0.0475 | 12/31/2025 |
| 2 | Evolve E-Gaming Index ETF | 32,712 | -2,751 | 29,800.63 | 0.2962 | 0.0049 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thompson Investment Management, Inc. | 320,976 | 75,000 | 292,409.14 | 0.0368 | 0.0476 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 0 | -64,185 | 0 | 0 | 0 | |
| 2 | Byrne Asset Management LLC | 0 | -11,276 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 425 | -8,487 | 387.18 | 0 | 0.0001 | 12/31/2025 |
| 4 | Evolve Funds Group, Inc. | 32,712 | -2,751 | 29,800.63 | 0.001 | 0.0049 | 02/27/2026 |
Data provided by FactSet Research Systems Inc.