| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FCA Corp. | 24,000 | 0 | 472,824 | 0.1099 | 0.0041 | 06/30/2026 |
| 2 | PNC Wealth Management LLC | 15 | 0 | 295.52 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Global Fund | 24,000 | 0 | 472,824 | 2.5152 | 0.0041 | 08/31/2026 |
| 2 | Commonwealth Africa Fund | 9,000 | 0 | 177,309 | 2.6462 | 0.0015 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 0 | -153 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.