| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Royal London Asset Management Ltd. | 28,498 | 28,498 | 339,810.15 | 0.0004 | 0.0045 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 119 | 119 | 1,418.96 | 0.0001 | 0 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 36 | -255 | 429.26 | 0 | 0 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 12 | 12 | 143.09 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James's Place Unit Trust - Strategic Managed | 28,498 | 28,498 | 339,810.15 | 0.0079 | 0.0045 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Royal London Asset Management Ltd. | 28,498 | 28,498 | 339,810.15 | 0.0004 | 0.0045 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 119 | 119 | 1,418.96 | 0.0001 | 0 | 06/30/2025 |
| 3 | Salomon & Ludwin LLC | 12 | 12 | 143.09 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 36 | -255 | 429.26 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.