| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 44,800 | 0 | 107,072 | 0.0028 | 5.2521 | 09/30/2024 |
| 2 | UBS Securities LLC | 14,932 | 14,932 | 35,687.48 | 0 | 1.7505 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 1,567 | -86 | 3,745.13 | 0 | 0.1837 | 03/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 187 | 0 | 446.93 | 0 | 0.0219 | 03/31/2025 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 68 | 0 | 162.52 | 0 | 0.008 | 03/31/2025 |
| 6 | CA Indosuez (Switzerland) SA | 42 | 0 | 100.38 | 0 | 0.0049 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPDR Portfolio Developed World ex-US ETF | 2 | 0 | 4.78 | 0 | 0.0002 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 14,932 | 14,932 | 35,687.48 | 0 | 1.7505 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sabby Management LLC | 0 | -22,066 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 1,567 | -86 | 3,745.13 | 0 | 0.1837 | 03/31/2025 |
| 3 | Aspire Private Capital LLC | 0 | -32 | 0 | 0 | 0 | |
| 4 | UBS Financial Services, Inc. | 0 | -30 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.