| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 54,901 | -1,400 | 1,963,259.76 | 0.0034 | 1.3632 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 49,575 | 2,700 | 1,772,802 | 0.0023 | 1.231 | 06/30/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 37,802 | 37,802 | 1,351,799.52 | 0.0007 | 0.9387 | 06/30/2025 |
| 4 | UBS Securities LLC | 10,181 | 6,965 | 364,072.56 | 0.0002 | 0.2528 | 06/30/2025 |
| 5 | Rolnik Capital Owners SGIIC SAU | 7,038 | 1,220 | 251,678.88 | 2.6875 | 0.1748 | 06/30/2025 |
| 6 | Barclays Bank Plc (Private Banking) | 6,308 | 6,308 | 225,574.08 | 0.0001 | 0.1566 | 06/30/2025 |
| 7 | EverSource Wealth Advisors LLC | 520 | 520 | 18,595.2 | 0.0008 | 0.0129 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 446 | -2,054 | 15,948.96 | 0 | 0.0111 | 06/30/2025 |
| 9 | Aperio Group LLC | 81 | 0 | 2,896.56 | 0 | 0.002 | 06/30/2025 |
| 10 | ProAthlete Wealth Management LLC | 50 | 50 | 1,788 | 0.0005 | 0.0012 | 06/30/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 26 | -200 | 929.76 | 0 | 0.0006 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rolnik Conviction FI | 7,038 | 1,220 | 251,678.88 | 4.061 | 0.1748 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 37,802 | 37,802 | 1,351,799.52 | 0.0007 | 0.9387 | 06/30/2025 |
| 2 | UBS Securities LLC | 10,181 | 6,965 | 364,072.56 | 0.0002 | 0.2528 | 06/30/2025 |
| 3 | Barclays Bank Plc (Private Banking) | 6,308 | 6,308 | 225,574.08 | 0.0001 | 0.1566 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 49,575 | 2,700 | 1,772,802 | 0.0023 | 1.231 | 06/30/2025 |
| 5 | Rolnik Capital Owners SGIIC SAU | 7,038 | 1,220 | 251,678.88 | 2.6875 | 0.1748 | 06/30/2025 |
| 6 | EverSource Wealth Advisors LLC | 520 | 520 | 18,595.2 | 0.0008 | 0.0129 | 06/30/2025 |
| 7 | ProAthlete Wealth Management LLC | 50 | 50 | 1,788 | 0.0005 | 0.0012 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 0 | -17,097 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 446 | -2,054 | 15,948.96 | 0 | 0.0111 | 06/30/2025 |
| 3 | Acadian Asset Management LLC | 54,901 | -1,400 | 1,963,259.76 | 0.0034 | 1.3632 | 06/30/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 26 | -200 | 929.76 | 0 | 0.0006 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.