| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 76% | -2.2% | $6,584,559 | 170,000 | 0% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 76% | 170,000 | 0% | 0% | $6,584,593 |
| TRUST CO OF VERMONT | 0.52% | 1,171 | 0% | $45,356 | |
| TOTAL INVESTMENT MANAGEMENT INC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 171,171 | $6,629,949 | +$45,319 | 3,873.28% | 2 |
| 2025 Q2 | 170,001 | $6,232,135 | +$37 | 3,682.97% | 2 |
| 2025 Q1 | 170,000 | $5,148,433 | -$6,817 | 3,028.49% | 1 |
| 2024 Q4 | 170,200 | $5,801,352 | +$6,657 | 3,408.53% | 2 |
| 2024 Q3 | 170,005 | $5,449,119 | +$160 | 3,202.64% | 2 |
| 2024 Q2 | 170,000 | $5,390,785 | +$5,390,785 | 3,171.05% | 1 |