| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thompson Investment Management, Inc. | 453,976 | 133,000 | 567,470 | 0.0635 | 0.0668 | 06/30/2026 |
| 2 | Evolve Funds Group, Inc. | 27,556 | -14,512 | 34,445 | 0.0009 | 0.0041 | 06/30/2026 |
| 3 | Archer Investment Corp. | 234 | 0 | 292.5 | 0.0001 | 0 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 151 | 0 | 188.75 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thompson Mid Cap Fund | 453,000 | 133,000 | 566,250 | 0.8872 | 0.0666 | 06/30/2026 |
| 2 | Evolve E-Gaming Index ETF | 27,556 | -14,512 | 34,445 | 0.3768 | 0.0041 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thompson Investment Management, Inc. | 453,976 | 133,000 | 567,470 | 0.0635 | 0.0668 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 0 | -37,759 | 0 | 0 | 0 | |
| 2 | Evolve Funds Group, Inc. | 27,556 | -14,512 | 34,445 | 0.0009 | 0.0041 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 0 | -425 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.