| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Weil Company, Inc. | 42% | $6,687,639 | 213,458 | Weil Company, Inc. | 30 Jun 2025 | |||
| BlackRock Portfolio Management LLC | 39% | -14% | $5,524,200 | -$613,800 | 180,000 | -10% | BlackRock Portfolio Management LLC | 30 Nov 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 39% | 200,000 | 0% | 0% | $6,061,420 |
| Weil Company, Inc. | 31% | 156,128 | +50% | 1.1% | $4,731,790 |
| Embree Financial Group | 6.5% | 32,745 | 0.13% | $992,406 | |
| Parallel Advisors, LLC | 0.7% | 3,530 | 0% | $106,984 | |
| Sunbelt Securities, Inc. | 0.01% | 26 | 0% | $788 |