| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Metzler Asset Management GmbH | 59,350 | 59,350 | 4,029,686.95 | 0.0265 | 0.078 | 03/31/2026 |
| 2 | FCA Corp. | 3,130 | 0 | 212,517.61 | 0.0484 | 0.0041 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 600 | 88 | 40,738.2 | 0.0015 | 0.0008 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 225 | 128 | 15,276.82 | 0 | 0.0003 | 06/30/2026 |
| 5 | Hantz Financial Services, Inc. | 12 | 0 | 814.76 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Metzler Intl. Invts. Plc - European Smaller Companies Sust. | 59,350 | 59,350 | 4,029,686.95 | 1.168 | 0.078 | 03/31/2026 |
| 2 | Commonwealth Global Fund | 3,130 | 0 | 212,517.61 | 1.137 | 0.0041 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Metzler Asset Management GmbH | 59,350 | 59,350 | 4,029,686.95 | 0.0265 | 0.078 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 225 | 128 | 15,276.82 | 0 | 0.0003 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 600 | 88 | 40,738.2 | 0.0015 | 0.0008 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Signature Equity Partners LLC | 0 | -18 | 0 | 0 | 0 | |
| 2 | IMA Advisory Services, Inc. | 0 | -10 | 0 | 0 | 0 | |
| 3 | Trust Company of Vermont | 0 | -3 | 0 | 0 | 0 | |
| 4 | Lanark Financial, Inc. | 0 | -2 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.