| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 44,800 | 0 | 92,288 | 0.0023 | 5.2521 | 09/30/2024 |
| 2 | UBS Securities LLC | 14,932 | -8,556 | 30,759.92 | 0 | 1.7505 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 1,567 | -86 | 3,228.02 | 0 | 0.1837 | 03/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 187 | 0 | 385.22 | 0 | 0.0219 | 03/31/2025 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 68 | 0 | 140.08 | 0 | 0.008 | 03/31/2025 |
| 6 | CA Indosuez (Switzerland) SA | 42 | 0 | 86.52 | 0 | 0.0049 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPDR Portfolio Developed World ex-US ETF | 2 | 0 | 4.12 | 0 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sabby Management LLC | 0 | -29,051 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 14,932 | -8,556 | 30,759.92 | 0 | 1.7505 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 1,567 | -86 | 3,228.02 | 0 | 0.1837 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.