| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 56,301 | 0 | 1,857,933 | 0.0039 | 1.398 | 03/31/2025 |
| 2 | Renaissance Technologies LLC | 45,175 | -1,700 | 1,490,775 | 0.002 | 1.1217 | 03/31/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 21,652 | 21,652 | 714,516 | 0.0004 | 0.5376 | 03/31/2025 |
| 4 | G1 Execution Services LLC | 10,790 | -6,307 | 356,070 | 0.0183 | 0.2679 | 03/31/2025 |
| 5 | UBS Securities LLC | 6,619 | 3,403 | 218,427 | 0.0001 | 0.1644 | 03/31/2025 |
| 6 | Rolnik Capital Owners SGIIC SAU | 5,818 | 0 | 191,994 | 2.4538 | 0.1445 | 12/31/2024 |
| 7 | RhumbLine Advisers LP | 455 | -2,045 | 15,015 | 0 | 0.0113 | 03/31/2025 |
| 8 | Aperio Group LLC | 81 | 0 | 2,673 | 0 | 0.002 | 03/31/2025 |
| 9 | ProAthlete Wealth Management LLC | 50 | 50 | 1,650 | 0.0005 | 0.0012 | 03/31/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 26 | -200 | 858 | 0 | 0.0006 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rolnik Conviction FI | 5,818 | 0 | 191,994 | 4.1885 | 0.1445 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 21,652 | 21,652 | 714,516 | 0.0004 | 0.5376 | 03/31/2025 |
| 2 | UBS Securities LLC | 10,790 | 10,790 | 218,427 | 0.0001 | 0.1644 | 03/31/2025 |
| 3 | ProAthlete Wealth Management LLC | 6,619 | 3,404 | 1,650 | 0.0005 | 0.0012 | 03/31/2025 |
| 4 | 50 | 50 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 10,790 | -6,307 | 356,070 | 0.0183 | 0.2679 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 455 | -2,045 | 15,015 | 0 | 0.0113 | 03/31/2025 |
| 3 | Renaissance Technologies LLC | 45,175 | -1,700 | 1,490,775 | 0.002 | 1.1217 | 03/31/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 26 | -200 | 858 | 0 | 0.0006 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.