| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LFG+ZEST SA | 1,000 | 1,000 | 26,895 | 0.0138 | 0.0007 | 07/31/2025 |
| 2 | PNC Investments LLC | 825 | 801 | 22,188.38 | 0.0002 | 0.0006 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 177 | 0 | 4,760.42 | 0 | 0.0001 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 57 | -303 | 1,533.02 | 0.0001 | 0 | 06/30/2025 |
| 5 | First Horizon Advisors, Inc. | 32 | 32 | 860.64 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Zest Asset Management SICAV - Global Equity | 1,000 | 1,000 | 26,895 | 0.1689 | 0.0007 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LFG+ZEST SA | 1,000 | 1,000 | 26,895 | 0.0138 | 0.0007 | 07/31/2025 |
| 2 | PNC Investments LLC | 825 | 801 | 22,188.38 | 0.0002 | 0.0006 | 06/30/2025 |
| 3 | First Horizon Advisors, Inc. | 32 | 32 | 860.64 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 0 | -43,815 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 57 | -303 | 1,533.02 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.