| Company Holdings | All | METC | REPX | HNRG |
| Direct | Indirect Ownership | Total | |
| Shares | 3,277,994 | 3,277,994 | |
| Value | $ | $92,419,355.23 | $92,419,355.23 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| METC | 03/30/2026 | DDS | 2,297 | Indirect | COM | $10.34 | $23,746.62 | 1,232,732 |
| METC | 03/30/2026 | DDS | 2,266 | Indirect | COM | $10.34 | $23,426.13 | 1,216,317 |
| METC | 03/30/2026 | DDS | 1,518 | Indirect | COM | $10.34 | $15,693.24 | 814,793 |
| METC | 03/27/2026 | DDS | 8,059 | Indirect | COM | $10.93 | $88,106.63 | 1,218,583 |
| METC | 03/27/2026 | DDS | 5,398 | Indirect | COM | $10.93 | $59,014.71 | 816,311 |
| METC | 03/27/2026 | DDS | 8,168 | Indirect | COM | $10.93 | $89,298.29 | 1,235,029 |
| METC | 03/26/2026 | DDS | 2,364 | Indirect | COM | $10.78 | $25,491.72 | 1,226,642 |
| METC | 03/26/2026 | DDS | 1,583 | Indirect | COM | $10.78 | $17,069.96 | 821,709 |
| METC | 03/26/2026 | DDS | 2,396 | Indirect | COM | $10.78 | $25,836.79 | 1,243,197 |
| METC | 03/25/2026 | DDS | 3,823 | Indirect | COM | $11.24 | $42,961.34 | 1,229,006 |
| METC | 03/25/2026 | DDS | 2,561 | Indirect | COM | $11.24 | $28,779.49 | 823,292 |
| METC | 03/25/2026 | DDS | 3,874 | Indirect | COM | $11.24 | $43,534.46 | 1,245,593 |
| METC | 03/24/2026 | DDS | 3,020 | Indirect | COM | $11.58 | $34,958.31 | 1,232,829 |
| METC | 03/24/2026 | DDS | 2,023 | Indirect | COM | $11.58 | $23,417.44 | 825,853 |
| METC | 03/24/2026 | DDS | 3,060 | Indirect | COM | $11.58 | $35,421.34 | 1,249,467 |
| METC | 03/27/2025 | DDS | 13,186 | Indirect | COM | $7.11 | $93,701.03 | 1,015,775 |
| METC | 03/27/2025 | DDS | 8,680 | Indirect | COM | $7.11 | $61,680.95 | 668,723 |
| METC | 03/27/2025 | DDS | 13,134 | Indirect | COM | $7.11 | $93,331.52 | 1,011,736 |
| METC | 03/26/2025 | DDS | 16,954 | Indirect | COM | $7.42 | $125,869.89 | 1,028,961 |
| METC | 03/26/2025 | DDS | 11,160 | Indirect | COM | $7.42 | $82,854.07 | 677,403 |
| METC | 03/26/2025 | DDS | 16,886 | Indirect | COM | $7.42 | $125,365.04 | 1,024,870 |
| METC | 03/25/2025 | DDS | 10,691 | Indirect | COM | $7.80 | $83,349.17 | 1,045,915 |
| METC | 03/25/2025 | DDS | 10,648 | Indirect | COM | $7.80 | $83,013.94 | 1,041,756 |
| METC | 03/25/2025 | DDS | 7,038 | Indirect | COM | $7.80 | $54,869.66 | 688,563 |
| METC | 03/24/2025 | DDS | 7,535 | Indirect | COM | $7.97 | $60,032.85 | 1,056,606 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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