| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thompson Investment Management, Inc. | 453,976 | 208,000 | 506,183.24 | 0.0569 | 0.0668 | 03/31/2026 |
| 2 | Evolve Funds Group, Inc. | 28,221 | -8,362 | 31,466.42 | 0.0008 | 0.0042 | 05/29/2026 |
| 3 | Archer Investment Corp. | 234 | 0 | 260.91 | 0.0001 | 0 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 151 | 0 | 168.36 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thompson Mid Cap Fund | 453,000 | 208,000 | 505,095 | 0.7816 | 0.0666 | 03/31/2026 |
| 2 | Evolve E-Gaming Index ETF | 28,221 | -8,362 | 31,466.42 | 0.3523 | 0.0042 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thompson Investment Management, Inc. | 453,976 | 208,000 | 506,183.24 | 0.0569 | 0.0668 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 0 | -64,185 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 0 | -14,539 | 0 | 0 | 0 | |
| 3 | Byrne Asset Management LLC | 0 | -11,276 | 0 | 0 | 0 | |
| 4 | Evolve Funds Group, Inc. | 28,221 | -8,362 | 31,466.42 | 0.0008 | 0.0042 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.