| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lawson Kroeker Investment Management, Inc. | 98,135 | 1,000 | 921,782.06 | 0.245 | 0.01 | 06/30/2026 |
| 2 | IBI Mutual Funds Management (1978) Ltd. | 64,841 | 0 | 609,051.51 | 0.0092 | 0.0066 | 07/30/2026 |
| 3 | GAMMA Investing LLC | 6,093 | 6,093 | 57,231.55 | 0.0019 | 0.0006 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | I.B.I. (2C) 70/30 | 26,059 | 0 | 244,772.19 | 0.2255 | 0.0027 | 06/30/2026 |
| 2 | I.B.I. (1B) Up To 3 Years 90/10 | 26,058 | 0 | 244,762.79 | 0.3179 | 0.0027 | 06/30/2026 |
| 3 | I.B.I. (4D) US Equities | 7,222 | 0 | 67,836.25 | 0.1575 | 0.0007 | 07/30/2026 |
| 4 | I.B.I 4D Flexible | 5,502 | 0 | 51,680.29 | 0.5171 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 6,093 | 6,093 | 57,231.55 | 0.0019 | 0.0006 | 09/30/2026 |
| 2 | Lawson Kroeker Investment Management, Inc. | 98,135 | 1,000 | 921,782.06 | 0.245 | 0.01 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.