| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RAM Active Investments SA | 1,200 | 0 | 13,976.4 | 0.0014 | 0.0001 | 06/30/2024 |
| 2 | GAMMA Investing LLC | 57 | 0 | 663.88 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RAM Lux Systematic Funds - Global Market Neutral Equity | 1,200 | 0 | 13,976.4 | 0.0802 | 0.0001 | 06/30/2024 |
| # | 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 | Causeway Capital Management LLC | 0 | -37,902 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.