| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 50,160 | -65,086 | 41,081.04 | 0 | 0.3506 | 12/31/2024 |
| 2 | Morgan Stanley & Co. LLC | 28,652 | -49,300 | 23,465.99 | 0 | 0.2003 | 12/31/2024 |
| 3 | Citadel Securities LLC | 19,634 | 19,634 | 16,080.25 | 0.0001 | 0.1372 | 12/31/2024 |
| 4 | XTX Markets LLC | 18,172 | 4,837 | 14,882.87 | 0.0013 | 0.127 | 12/31/2024 |
| 5 | VL Asset Management Ltd. | 10,605 | 0 | 8,685.5 | 0.0472 | 0.0741 | 12/31/2023 |
| 6 | MW Gestion SA | 8,462 | 0 | 6,930.38 | 0.0111 | 0.0591 | 06/30/2024 |
| 7 | Group One Trading LLC | 198 | 0 | 162.16 | 0 | 0.0014 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VL China Fund | 10,605 | 0 | 8,685.5 | 0.0458 | 0.0741 | 12/31/2023 |
| 2 | MW Asset Management - Optimum | 8,462 | 0 | 6,930.38 | 0.1432 | 0.0591 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 19,634 | 19,634 | 16,080.25 | 0.0001 | 0.1372 | 12/31/2024 |
| 2 | XTX Markets LLC | 18,172 | 4,837 | 14,882.87 | 0.0013 | 0.127 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 50,160 | -65,086 | 41,081.04 | 0 | 0.3506 | 12/31/2024 |
| 2 | Morgan Stanley & Co. LLC | 28,652 | -49,300 | 23,465.99 | 0 | 0.2003 | 12/31/2024 |
| 3 | Virtu Americas LLC | 0 | -27,428 | 0 | 0 | 0 | |
| 4 | Two Sigma Securities LLC | 0 | -25,566 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 0 | -5,313 | 0 | 0 | 0 | |
| 6 | JPMorgan Securities LLC (Investment Management) | 0 | -100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.