| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 508,818 | -79,370 | 6,686,886.16 | 0.0027 | 0.0879 | 04/30/2026 |
| 2 | Hantz Financial Services, Inc. | 270,899 | -4,872 | 3,560,154.66 | 0.0499 | 0.0468 | 03/31/2026 |
| 3 | NBC Securities, Inc. | 59,826 | -15,686 | 786,233.29 | 0.0537 | 0.0103 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 36,523 | 24,090 | 479,985.27 | 0.0004 | 0.0063 | 03/31/2026 |
| 5 | Parvin Fund Management LLC | 27,500 | 5,500 | 361,405 | 3.3138 | 0.0048 | 02/27/2026 |
| 6 | GAMMA Investing LLC | 7,849 | 2,641 | 103,151.56 | 0.0043 | 0.0014 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 2,903 | 2,330 | 38,151.23 | 0.0031 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Basic Value V.I. Fund | 276,433 | -79,370 | 3,632,882.49 | 1.0792 | 0.0478 | 04/30/2026 |
| 2 | BlackRock (Japan) US Basic Value Open Mother Fund | 232,385 | 0 | 3,054,003.67 | 1.2789 | 0.0402 | 04/21/2025 |
| 3 | Parvin Hedged Equity Solari World Fund | 27,500 | 5,500 | 361,405 | 2.9289 | 0.0048 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 36,523 | 24,090 | 479,985.27 | 0.0004 | 0.0063 | 03/31/2026 |
| 2 | Parvin Fund Management LLC | 27,500 | 5,500 | 361,405 | 3.3138 | 0.0048 | 02/27/2026 |
| 3 | GAMMA Investing LLC | 7,849 | 2,641 | 103,151.56 | 0.0043 | 0.0014 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 2,903 | 2,330 | 38,151.23 | 0.0031 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 508,818 | -79,370 | 6,686,886.16 | 0.0027 | 0.0879 | 04/30/2026 |
| 2 | NBC Securities, Inc. | 59,826 | -15,686 | 786,233.29 | 0.0537 | 0.0103 | 03/31/2026 |
| 3 | Hantz Financial Services, Inc. | 270,899 | -4,872 | 3,560,154.66 | 0.0499 | 0.0468 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.