| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thompson Investment Management, Inc. | 245,976 | 976 | 576,321.77 | 0.0728 | 0.0376 | 06/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 64,185 | 64,185 | 150,385.45 | 0 | 0.0098 | 08/31/2025 |
| 3 | Evolve Funds Group, Inc. | 35,463 | -7,135 | 83,089.81 | 0.0038 | 0.0054 | 08/29/2025 |
| 4 | Byrne Asset Management LLC | 11,276 | 6,686 | 26,419.67 | 0.0161 | 0.0017 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 8,912 | 8,912 | 20,880.82 | 0.0012 | 0.0014 | 06/30/2025 |
| 6 | XP Allocation Asset Management Ltda. | 1,744 | 0 | 4,086.19 | 0.0031 | 0.0003 | 05/31/2025 |
| 7 | Archer Investment Corp. | 234 | 0 | 548.26 | 0.0001 | 0 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 151 | -39 | 353.79 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thompson Mid Cap Fund | 245,000 | 0 | 574,035 | 1.0604 | 0.0375 | 06/30/2025 |
| 2 | Fidelity Strategic Advisers International Fund | 64,185 | 64,185 | 150,385.45 | 0.0006 | 0.0098 | 08/31/2025 |
| 3 | Evolve E-Gaming Index ETF | 35,463 | -7,135 | 83,089.81 | 0.5158 | 0.0054 | 08/29/2025 |
| 4 | Trend Metaverso Fundo De Investimento Em Acoes Bdr Nivel I | 1,744 | 0 | 4,086.19 | 0.0859 | 0.0003 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 64,185 | 64,185 | 150,385.45 | 0 | 0.0098 | 08/31/2025 |
| 2 | GAMMA Investing LLC | 8,912 | 8,912 | 20,880.82 | 0.0012 | 0.0014 | 06/30/2025 |
| 3 | Byrne Asset Management LLC | 11,276 | 6,686 | 26,419.67 | 0.0161 | 0.0017 | 06/30/2025 |
| 4 | Thompson Investment Management, Inc. | 245,976 | 976 | 576,321.77 | 0.0728 | 0.0376 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Evolve Funds Group, Inc. | 35,463 | -7,135 | 83,089.81 | 0.0038 | 0.0054 | 08/29/2025 |
| 2 | RhumbLine Advisers LP | 151 | -39 | 353.79 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.