| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 3,040 | 580 | 99,608.64 | 0.0001 | 0.0011 | 03/31/2025 |
| 2 | PNC Investments LLC | 2,589 | -907 | 84,831.17 | 0.0008 | 0.0009 | 03/31/2025 |
| 3 | Marshall Wace LLP | 2,234 | 0 | 73,199.24 | 0.0001 | 0.0008 | 03/31/2024 |
| 4 | Tuttle Capital Management LLC | 1,405 | -36 | 46,036.23 | 0.0044 | 0.0005 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lumyna - MW TOPS UCITS Fund | 2,234 | 0 | 73,199.24 | 0.0028 | 0.0008 | 03/31/2024 |
| 2 | National Security Emerging Markets Index ETF | 1,405 | -36 | 46,036.23 | 0.4509 | 0.0005 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 3,040 | 580 | 99,608.64 | 0.0001 | 0.0011 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 2,589 | -907 | 84,831.17 | 0.0008 | 0.0009 | 03/31/2025 |
| 2 | First Horizon Advisors, Inc. | 0 | -74 | 0 | 0 | 0 | |
| 3 | Tuttle Capital Management LLC | 1,405 | -36 | 46,036.23 | 0.0044 | 0.0005 | 05/30/2025 |
Data provided by FactSet Research Systems Inc.