| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 2,617 | 344 | 20,334.09 | 0.0001 | 0.0003 | 05/02/2025 |
| 2 | CGM - Azimut Monaco SA | 544 | 0 | 4,226.88 | 0.0016 | 0.0001 | 04/30/2025 |
| 3 | PNC Investments LLC | 241 | 241 | 1,872.57 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AZ Multi Asset - Allocation - CGM Flexible Brave | 544 | 0 | 4,226.88 | 0.0069 | 0.0001 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 2,617 | 344 | 20,334.09 | 0.0001 | 0.0003 | 05/02/2025 |
| 2 | PNC Investments LLC | 241 | 241 | 1,872.57 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -10,785 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.