# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Morgan Stanley & Co. LLC 88,800 51,600 208,502.4 0.0001 0.3722 03/31/2025
2 Citadel Securities LLC 55,494 7,811 130,299.91 0.0004 0.2326 03/31/2025
3 Two Sigma Securities LLC 46,669 46,669 109,578.81 0.0156 0.1956 03/31/2025
4 HRT Financial LP (US) 18,387 18,387 43,172.68 0.0003 0.0771 03/31/2025
5 Acadian Asset Management LLC 15,067 15,067 35,377.32 0.0001 0.0632 03/31/2025
6 Virtu Americas LLC 12,150 12,150 28,528.2 0.0014 0.0509 03/31/2025
7 CA Indosuez Fund Solutions SA 10,000 0 23,480 0.0011 0.0419 03/31/2025
8 Logiver SA 10,000 0 23,480 0.0737 0.0419 03/31/2025
9 BNP Paribas Financial Markets 4,000 500 9,392 0 0.0168 03/31/2025
10 GVC Gaesco Gestion SGIIC SA 1,999 0 4,693.65 0.0006 0.0084 12/31/2024
11 UBS Securities LLC 1,011 -2,303 2,373.83 0 0.0042 03/31/2025
12 RhumbLine Advisers LP 934 -10,456 2,193.03 0 0.0039 03/31/2025
13 UBS Switzerland AG (Investment Management) 93 93 218.36 0 0.0004 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Top Alpha Overseas Shares 22,600 0 53,064.8 0.125 0.0947 04/29/2025
2 Ulysses SICAV - Tactical Fund 10,000 0 23,480 0.072 0.0419 03/31/2025
3 GVC GAESCO CROSSOVER FI 1,999 0 4,693.65 -0.0226 0.0084 12/31/2024
4 SPDR Portfolio Emerging Markets ETF 330 0 774.84 0 0.0014 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Morgan Stanley & Co. LLC 88,800 51,600 208,502.4 0.0001 0.3722 03/31/2025
2 Two Sigma Securities LLC 46,669 46,669 109,578.81 0.0156 0.1956 03/31/2025
3 HRT Financial LP (US) 18,387 18,387 43,172.68 0.0003 0.0771 03/31/2025
4 Acadian Asset Management LLC 15,067 15,067 35,377.32 0.0001 0.0632 03/31/2025
5 Virtu Americas LLC 12,150 12,150 28,528.2 0.0014 0.0509 03/31/2025
6 Citadel Securities LLC 55,494 7,811 130,299.91 0.0004 0.2326 03/31/2025
7 BNP Paribas Financial Markets 4,000 500 9,392 0 0.0168 03/31/2025
8 UBS Switzerland AG (Investment Management) 93 93 218.36 0 0.0004 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Axxion SA (Luxembourg) 0 -40,000 0 0 0
2 RhumbLine Advisers LP 934 -10,456 2,193.03 0 0.0039 03/31/2025
3 Morgan Stanley Smith Barney LLC (Investment Management) 0 -4,575 0 0 0
4 UBS Securities LLC 1,011 -2,303 2,373.83 0 0.0042 03/31/2025

Data provided by FactSet Research Systems Inc.