| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Focus Impact Sponsor, LLC | 47% | $4,176,511 | 19,888,147 | Focus Impact Sponsor, LLC | 31 Dec 2024 | |||
| Polar Asset Management Partners Inc. | 7.7% | $117,267 | 558,415 | Polar Asset Management Partners Inc. | 31 Dec 2024 |