| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Portolan Capital Management LLC | 4,053,147 | 319,204 | 40,328,812.65 | 1.661 | 2.9013 | 06/30/2026 |
| 2 | Woodson Capital Management LP | 3,450,000 | -290,000 | 34,327,500 | 5.8798 | 2.4696 | 06/30/2026 |
| 3 | Stoic Point Capital Management LLC | 1,911,189 | 270,680 | 19,016,330.55 | 17.3243 | 1.3681 | 06/30/2026 |
| 4 | Sylebra Capital LLC | 1,730,378 | -712,675 | 17,217,261.1 | 2.8534 | 1.2386 | 06/30/2026 |
| 5 | Pillsbury Lake Capital LLC | 1,462,815 | 286,247 | 14,555,009.25 | 4.4154 | 1.0471 | 06/30/2026 |
| 6 | Nixon Capital LLC | 1,274,532 | -377 | 12,681,593.4 | 4.2073 | 0.9123 | 06/30/2026 |
| 7 | Avalon Global Asset Management LLC | 950,000 | 0 | 9,452,500 | 1.3022 | 0.68 | 06/30/2026 |
| 8 | Capricorn Fund Managers Ltd. | 910,372 | -112,800 | 9,058,201.4 | 0.6542 | 0.6517 | 06/30/2026 |
| 9 | Invesco Advisers, Inc. | 880,200 | -115,200 | 8,757,990 | 0.0034 | 0.6301 | 06/30/2026 |
| 10 | Luxor Capital Group LP | 781,469 | -138,966 | 7,775,616.55 | 0.9766 | 0.5594 | 06/30/2026 |
| 11 | Monimus Capital Management LP | 750,297 | 74,744 | 7,465,455.15 | 1.7949 | 0.5371 | 06/30/2026 |
| 12 | DJE Kapital AG | 749,946 | 0 | 7,461,962.7 | 0.0738 | 0.5368 | 06/30/2026 |
| 13 | Zweig-DiMenna Associates LLC | 590,000 | 0 | 5,870,500 | 0.5779 | 0.4223 | 06/30/2026 |
| 14 | Prelude Capital Management LLC | 393,152 | 104,551 | 3,911,862.4 | 0.3217 | 0.2814 | 06/30/2026 |
| 15 | Montpensier Arbevel SAS | 358,285 | 0 | 3,564,935.75 | 0.1256 | 0.2565 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers US Total Stock Fund | 2,761,439 | 740,579 | 27,476,318.05 | 0.0277 | 1.9767 | 08/31/2026 |
| 2 | Invesco Funds - Global Consumer Trends Fund | 832,500 | -162,900 | 8,283,375 | 0.5311 | 0.5959 | 08/31/2026 |
| 3 | DJE - Dividende & Substanz | 524,918 | -225,028 | 5,222,934.1 | 0.3171 | 0.3757 | 07/31/2026 |
| 4 | Montpensier Quadrator SRI | 358,285 | 0 | 3,564,935.75 | 1.5592 | 0.2565 | 06/30/2025 |
| 5 | Prescient Gbl. Fds. ICAV - Blue Quadrant USD Cap. Growth Fund | 50,000 | 0 | 497,500 | 1.4566 | 0.0358 | 12/31/2025 |
| 6 | State Board of Administration of Florida Retirement System | 48,389 | 0 | 481,470.55 | 0.0004 | 0.0346 | 12/31/2025 |
| 7 | State Street SPDR S&P International Small Cap ETF | 34,582 | 6,240 | 344,090.9 | 0.0379 | 0.0248 | 09/30/2026 |
| 8 | Amundi Index Solutions - Global Luxury | 20,618 | 20,618 | 205,149.1 | 0.0481 | 0.0148 | 09/30/2026 |
| 9 | Global Online Retail | 16,998 | 0 | 169,130.1 | 1.8045 | 0.0122 | 06/30/2026 |
| 10 | ActivePassive International Equity ETF | 13,701 | 5,695 | 136,324.95 | 0.0119 | 0.0098 | 09/30/2026 |
| 11 | TIFF Multi Asset Fund | 8,860 | 8,860 | 88,157 | 0.0065 | 0.0063 | 06/30/2026 |
| 12 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 6,009 | 3,081 | 59,789.55 | 0.0174 | 0.0043 | 09/30/2026 |
| 13 | Alcala Multigestion FI - Garp | 4,515 | 4,515 | 44,924.25 | -4.4763 | 0.0032 | 06/30/2026 |
| 14 | Cinvest Multigestion/ Cornamusa | 4,515 | 4,515 | 44,924.25 | 0.2496 | 0.0032 | 06/30/2026 |
| 15 | Chimera UCITS ICAV - Boreas S&P Absolute Luxury UCITS ETF | 374 | 374 | 3,721.3 | 0.0777 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Solas Capital Management LLC | 344,529 | 344,529 | 3,428,063.55 | 1.8923 | 0.2466 | 06/30/2026 |
| 2 | Portolan Capital Management LLC | 4,053,147 | 319,204 | 40,328,812.65 | 1.661 | 2.9013 | 06/30/2026 |
| 3 | Pillsbury Lake Capital LLC | 1,462,815 | 286,247 | 14,555,009.25 | 4.4154 | 1.0471 | 06/30/2026 |
| 4 | Stoic Point Capital Management LLC | 1,911,189 | 270,680 | 19,016,330.55 | 17.3243 | 1.3681 | 06/30/2026 |
| 5 | Qube Research & Technologies Ltd. | 282,597 | 232,898 | 2,811,840.15 | 0.0031 | 0.2023 | 06/30/2026 |
| 6 | Diametric Capital LP | 297,695 | 192,194 | 2,962,065.25 | 0.3302 | 0.2131 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 186,535 | 156,310 | 1,856,023.25 | 0.0011 | 0.1335 | 06/30/2026 |
| 8 | Prelude Capital Management LLC | 393,152 | 104,551 | 3,911,862.4 | 0.3217 | 0.2814 | 06/30/2026 |
| 9 | Monimus Capital Management LP | 750,297 | 74,744 | 7,465,455.15 | 1.7949 | 0.5371 | 06/30/2026 |
| 10 | UBS Securities LLC | 71,338 | 65,191 | 709,813.1 | 0.0003 | 0.0511 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sylebra Capital LLC | 1,730,378 | -712,675 | 17,217,261.1 | 2.8534 | 1.2386 | 06/30/2026 |
| 2 | SPX Gestao de Recursos Ltda. | 0 | -523,410 | 0 | 0 | 0 | |
| 3 | Woodson Capital Management LP | 3,450,000 | -290,000 | 34,327,500 | 5.8798 | 2.4696 | 06/30/2026 |
| 4 | Deutsche Bank SpA | 0 | -150,000 | 0 | 0 | 0 | |
| 5 | Luxor Capital Group LP | 781,469 | -138,966 | 7,775,616.55 | 0.9766 | 0.5594 | 06/30/2026 |
| 6 | Invesco Advisers, Inc. | 880,200 | -115,200 | 8,757,990 | 0.0034 | 0.6301 | 06/30/2026 |
| 7 | Capricorn Fund Managers Ltd. | 910,372 | -112,800 | 9,058,201.4 | 0.6542 | 0.6517 | 06/30/2026 |
| 8 | GSA Capital Partners LLP | 0 | -69,984 | 0 | 0 | 0 | |
| 9 | Millennium Management LLC | 59,019 | -49,285 | 587,239.05 | 0.0004 | 0.0422 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 30,157 | -44,711 | 300,062.15 | 0.0001 | 0.0216 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.