| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 46,305 | 40,365 | 185,775.66 | 0.0102 | 0.0031 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 17,562 | -3,492 | 70,458.74 | 0.0001 | 0.0012 | 06/30/2025 |
| 3 | Fulton Bank, Na (Investment Management) | 13,855 | 2,359 | 55,586.26 | 0.004 | 0.0009 | 09/30/2025 |
| 4 | First Horizon Advisors, Inc. | 107 | 0 | 429.28 | 0 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 31 | 31 | 124.37 | 0 | 0 | 09/30/2025 |
| 6 | PNC Investments LLC | 22 | -377 | 88.26 | 0 | 0 | 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 | GAMMA Investing LLC | 46,305 | 40,365 | 185,775.66 | 0.0102 | 0.0031 | 09/30/2025 |
| 2 | Fulton Bank, Na (Investment Management) | 13,855 | 2,359 | 55,586.26 | 0.004 | 0.0009 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 31 | 31 | 124.37 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Canopy Partners LLC | 0 | -10,707 | 0 | 0 | 0 | |
| 2 | ShariaPortfolio, Inc. | 0 | -3,632 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 17,562 | -3,492 | 70,458.74 | 0.0001 | 0.0012 | 06/30/2025 |
| 4 | PNC Investments LLC | 22 | -377 | 88.26 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.