| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Focus Impact Sponsor, LLC | 46.6% | $4.18M | 19.9M | Focus Impact Sponsor, LLC | Dec 31, 2024 | |||
| Polar Asset Management Partners Inc. | 7.7% | $117K | 558K | Polar Asset Management Partners Inc. | Dec 31, 2024 |