| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 239,591 | 0 | 718,773 | 0.0005 | 0.0057 | 03/31/2025 |
| 2 | Goose Hollow Capital Management LLC | 57,661 | 57,661 | 172,983 | 0.3396 | 0.0014 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 16,313 | 0 | 48,939 | 0 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VisionFund SICAV - Emerging Markets Equity | 239,591 | 0 | 718,773 | 0.1452 | 0.0057 | 03/31/2025 |
| 2 | Goose Hollow Tactical Allocation ETF | 57,661 | 57,661 | 172,983 | 0.3913 | 0.0014 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Capital Management LLC | 57,661 | 57,661 | 172,983 | 0.3396 | 0.0014 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.