# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | UBS Securities LLC | 87,400 | 37,240 | 235,980 | 0.0001 | 0.2924 | 06/30/2025 |
2 | Citadel Securities LLC | 53,307 | 33,673 | 143,928.9 | 0.0005 | 0.1784 | 06/30/2025 |
3 | Morgan Stanley & Co. LLC | 26,964 | -1,688 | 72,802.8 | 0 | 0.0902 | 06/30/2025 |
4 | Two Sigma Securities LLC | 10,303 | 10,303 | 27,818.1 | 0.0034 | 0.0345 | 06/30/2025 |
5 | Group One Trading LLC | 198 | 0 | 534.6 | 0 | 0.0007 | 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 | UBS Securities LLC | 87,400 | 37,240 | 235,980 | 0.0001 | 0.2924 | 06/30/2025 |
2 | Citadel Securities LLC | 53,307 | 33,673 | 143,928.9 | 0.0005 | 0.1784 | 06/30/2025 |
3 | Two Sigma Securities LLC | 10,303 | 10,303 | 27,818.1 | 0.0034 | 0.0345 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | XTX Markets LLC | 0 | -18,172 | 0 | 0 | 0 | |
2 | MW Gestion SA | 0 | -8,462 | 0 | 0 | 0 | |
3 | RhumbLine Advisers LP | 0 | -5,313 | 0 | 0 | 0 | |
4 | Morgan Stanley & Co. LLC | 26,964 | -1,688 | 72,802.8 | 0 | 0.0902 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.