| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BREAZZANO DAVID J | 24% | 913,179 | David J. Breazzano | 31 Dec 2024 | ||||
| Stanley C. Moss Revocable Trust U/A DTD 10/13/2015 | 17% | +14% | 786,395 | +38% | Stanley C. Moss Revocable Trust U/A DTD 10/13/2015 | 30 Jun 2025 | ||
| Damon A. Ficklin Revocable Trust U/A DTD 12/30/2019 | 15% | 576,177 | Damon A. Ficklin Revocable Trust U/A DTD 12/30/2019 | 31 Dec 2024 | ||||
| Daniel A. Davidowitz Revocable Trust U/A dated 2/2/22 | 7.4% | 288,088 | Daniel A. Davidowitz Revocable Trust U/A DTD 2/2/22 | 31 Dec 2024 | ||||
| MCKIBBEN CRAIG L | 6.7% | 258,079 | Craig L. McKibben | 31 Dec 2024 | ||||
| Polen Capital Credit, LLC | 5.3% | 240,532 | Polen Capital Credit, LLC | 31 Dec 2025 | ||||
| POLEN CAPITAL MANAGEMENT LLC | 4.9% | -12% | 227,894 | +5.1% | POLEN CAPITAL MANAGEMENT LLC | 30 Jun 2025 |