| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 483 | 97 | 40,199.61 | 0.0003 | 0.0002 | 06/30/2025 |
| 2 | Andbank Wealth Management SGIIC SAU | 445 | 445 | 37,036.9 | 0.0025 | 0.0001 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 169 | 169 | 14,065.7 | 0.0008 | 0.0001 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 9 | 0 | 749.06 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harmonized Investment Fund | 445 | 445 | 37,036.9 | 1.0783 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Andbank Wealth Management SGIIC SAU | 445 | 445 | 37,036.9 | 0.0025 | 0.0001 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 169 | 169 | 14,065.7 | 0.0008 | 0.0001 | 09/30/2025 |
| 3 | PNC Investments LLC | 483 | 97 | 40,199.61 | 0.0003 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -6,522 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.