| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 261,227 | -9,122 | 3,019,784.12 | 0.04 | 0.0451 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 147,925 | -386,613 | 1,710,013 | 0.0007 | 0.0256 | 04/20/2026 |
| 3 | RhumbLine Advisers LP | 42,518 | 11,533 | 491,508.08 | 0.0004 | 0.0073 | 06/30/2026 |
| 4 | Parvin Fund Management LLC | 27,500 | 5,500 | 317,900 | 2.7629 | 0.0048 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 8,588 | 2,512 | 99,277.28 | 0.0036 | 0.0015 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 2,804 | 2,231 | 32,414.24 | 0.0026 | 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 | 1,710,013 | 0.9121 | 0.0256 | 04/20/2026 |
| 2 | Parvin Hedged Equity Solari World Fund | 27,500 | 5,500 | 317,900 | 2.213 | 0.0048 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 42,518 | 11,533 | 491,508.08 | 0.0004 | 0.0073 | 06/30/2026 |
| 2 | Parvin Fund Management LLC | 27,500 | 5,500 | 317,900 | 2.7629 | 0.0048 | 05/29/2026 |
| 3 | GAMMA Investing LLC | 8,588 | 2,512 | 99,277.28 | 0.0036 | 0.0015 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 2,804 | 2,231 | 32,414.24 | 0.0026 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 147,925 | -386,613 | 1,710,013 | 0.0007 | 0.0256 | 04/20/2026 |
| 2 | Lanark Financial, Inc. | 0 | -75,512 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 261,227 | -9,122 | 3,019,784.12 | 0.04 | 0.0451 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -21 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.