| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 26,604 | 3,090 | 380,543.62 | 0.0003 | 0.0026 | 06/30/2026 |
| 2 | Horizon Kinetics Asset Management LLC | 18,400 | 0 | 263,193.6 | 0.0029 | 0.0018 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 11,062 | 3,784 | 158,230.85 | 0.0053 | 0.0011 | 09/30/2026 |
| 4 | Causeway Capital Management LLC | 7,100 | 7,100 | 101,558.4 | 0.0002 | 0.0007 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 7,005 | 7,005 | 100,199.52 | 0 | 0.0007 | 09/30/2026 |
| 6 | General Partner, Inc. (Pennsylvania) | 2,588 | 0 | 37,018.75 | 0.0197 | 0.0003 | 09/30/2026 |
| 7 | Salomon & Ludwin LLC | 1,531 | -460 | 21,899.42 | 0.0018 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kinetics Market Opportunities Portfolio | 8,200 | 0 | 117,292.8 | 0.0428 | 0.0008 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 7,100 | 7,100 | 101,558.4 | 0.0089 | 0.0007 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 7,005 | 7,005 | 100,199.52 | 0.105 | 0.0007 | 09/30/2026 |
| 4 | Kinetics Internet Portfolio | 6,200 | 0 | 88,684.8 | 0.0328 | 0.0006 | 06/30/2026 |
| 5 | Kinetics Global Portfolio | 4,000 | 0 | 57,216 | 0.1144 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 7,100 | 7,100 | 101,558.4 | 0.0002 | 0.0007 | 09/30/2026 |
| 2 | American Century Investment Management, Inc. | 7,005 | 7,005 | 100,199.52 | 0 | 0.0007 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 11,062 | 3,784 | 158,230.85 | 0.0053 | 0.0011 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 26,604 | 3,090 | 380,543.62 | 0.0003 | 0.0026 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 1,531 | -460 | 21,899.42 | 0.0018 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.