# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Omicron Investment Management GmbH 17,000 0 136,697 0.1406 0.001 04/30/2026
2 RhumbLine Advisers LP 16,930 16,930 136,134.13 0.0001 0.001 06/30/2026
3 PNC Wealth Management LLC 418 2 3,361.14 0 0 06/30/2026
4 IMA Advisory Services, Inc. 41 11 329.68 0 0 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Condor Fund 17,000 0 136,697 4.4842 0.001 04/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 16,930 16,930 136,134.13 0.0001 0.001 06/30/2026
2 IMA Advisory Services, Inc. 41 11 329.68 0 0 06/30/2026
3 PNC Wealth Management LLC 418 2 3,361.14 0 0 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.