| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Momentum Global Investment Management Ltd. | 36,000 | 0 | 165,420 | 0.0042 | 0.006 | 12/31/2025 |
| 2 | Canopy Partners LLC | 17,684 | 0 | 81,257.98 | 0.0236 | 0.003 | 06/30/2026 |
| 3 | Westside Investment Management LLC | 7,674 | 0 | 35,262.03 | 0.0047 | 0.0013 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 470 | 0 | 2,159.65 | 0.0001 | 0.0001 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 285 | 0 | 1,309.58 | 0 | 0 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 114 | -5 | 523.83 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Momentum Global Funds - Global Equity Fund | 36,000 | 0 | 165,420 | 0.0136 | 0.006 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 114 | -5 | 523.83 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.