| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 282,561 | -1,885 | 1,760,355.03 | 0.0298 | 0.0174 | 03/31/2025 |
| 2 | JPMorgan Asset Management (UK) Ltd. | 133,280 | 40,400 | 830,334.4 | 0.0006 | 0.0082 | 05/31/2025 |
| 3 | RhumbLine Advisers LP | 537 | -84 | 3,345.51 | 0 | 0 | 03/31/2025 |
| 4 | PNC Investments LLC | 29 | 29 | 180.67 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Fds - Gbl Research Enh Index Eq Paris Aligned Fd | 133,280 | 40,400 | 830,334.4 | 0.0372 | 0.0082 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 133,280 | 40,400 | 830,334.4 | 0.0006 | 0.0082 | 05/31/2025 |
| 2 | PNC Investments LLC | 29 | 29 | 180.67 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -25,432 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 0 | -19,027 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 282,561 | -1,885 | 1,760,355.03 | 0.0298 | 0.0174 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 537 | -84 | 3,345.51 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.