| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 261,227 | -9,672 | 2,789,120.68 | 0.0376 | 0.0451 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 147,925 | -360,893 | 1,579,395.22 | 0.0006 | 0.0256 | 04/20/2026 |
| 3 | RhumbLine Advisers LP | 42,518 | 5,995 | 453,964.69 | 0.0003 | 0.0073 | 06/30/2026 |
| 4 | Parvin Fund Management LLC | 27,500 | 0 | 293,617.5 | 2.7195 | 0.0048 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 8,520 | 671 | 90,968.04 | 0.003 | 0.0015 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 2,804 | -99 | 29,938.31 | 0.0024 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock (Japan) US Basic Value Open Mother Fund | 147,925 | -84,460 | 1,579,395.22 | 0.8582 | 0.0256 | 04/20/2026 |
| 2 | Parvin Hedged Equity Solari World Fund | 27,500 | 0 | 293,617.5 | 2.1502 | 0.0048 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 42,518 | 5,995 | 453,964.69 | 0.0003 | 0.0073 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 8,520 | 671 | 90,968.04 | 0.003 | 0.0015 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 147,925 | -360,893 | 1,579,395.22 | 0.0006 | 0.0256 | 04/20/2026 |
| 2 | Lanark Financial, Inc. | 0 | -59,826 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 261,227 | -9,672 | 2,789,120.68 | 0.0376 | 0.0451 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 2,804 | -99 | 29,938.31 | 0.0024 | 0.0005 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.