| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thompson Investment Management, Inc. | 453,976 | 0 | 514,354.81 | 0.0563 | 0.0653 | 06/30/2026 |
| 2 | Evolve Funds Group, Inc. | 33,701 | 3,170 | 38,183.23 | 0.0009 | 0.0048 | 09/30/2026 |
| 3 | Archer Investment Corp. | 234 | 0 | 265.12 | 0 | 0 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 151 | 0 | 171.08 | 0 | 0 | 06/30/2026 |
| 5 | Compass Financial Management LLC | 50 | 50 | 56.65 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thompson Mid Cap Fund | 453,000 | 0 | 513,249 | 0.8138 | 0.0652 | 09/30/2026 |
| 2 | Evolve E-Gaming Index ETF | 33,701 | 3,170 | 38,183.23 | 0.4001 | 0.0048 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Evolve Funds Group, Inc. | 33,701 | 3,170 | 38,183.23 | 0.0009 | 0.0048 | 09/30/2026 |
| 2 | Compass Financial Management LLC | 50 | 50 | 56.65 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.