| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 47,683 | 9,314 | 111,578.22 | 0.0004 | 0.1999 | 12/31/2024 |
| 2 | Morgan Stanley & Co. LLC | 37,200 | 21,900 | 87,048 | 0 | 0.1559 | 12/31/2024 |
| 3 | Degroof Petercam Asset Services SA | 10,000 | 10,000 | 23,400 | 0.0012 | 0.0419 | 12/31/2024 |
| 4 | Logiver SA | 10,000 | 0 | 23,400 | 0.0787 | 0.0419 | 12/31/2024 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,575 | 0 | 10,705.5 | 0 | 0.0192 | 12/31/2024 |
| 6 | BNP Paribas Financial Markets | 3,500 | 3,500 | 8,190 | 0 | 0.0147 | 12/31/2024 |
| 7 | UBS Securities LLC | 3,314 | -1,212 | 7,754.76 | 0 | 0.0139 | 12/31/2024 |
| 8 | GVC Gaesco Gestion SGIIC SA | 1,999 | -6 | 4,677.66 | 0.0006 | 0.0084 | 12/31/2024 |
| 9 | RhumbLine Advisers LP | 934 | -10,456 | 2,185.56 | 0 | 0.0039 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Top Alpha Overseas Shares | 22,600 | 0 | 52,884 | 0.1457 | 0.0947 | 01/30/2025 |
| 2 | Ulysses SICAV - Tactical Fund | 10,000 | 0 | 23,400 | 0.075 | 0.0419 | 12/31/2024 |
| 3 | GVC GAESCO CROSSOVER FI | 1,999 | -6 | 4,677.66 | -0.0155 | 0.0084 | 12/31/2024 |
| 4 | SPDR Portfolio Emerging Markets ETF | 330 | 0 | 772.2 | 0 | 0.0014 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 37,200 | 21,900 | 87,048 | 0 | 0.1559 | 12/31/2024 |
| 2 | Degroof Petercam Asset Services SA | 10,000 | 10,000 | 23,400 | 0.0012 | 0.0419 | 12/31/2024 |
| 3 | Citadel Securities LLC | 47,683 | 9,314 | 111,578.22 | 0.0004 | 0.1999 | 12/31/2024 |
| 4 | BNP Paribas Financial Markets | 3,500 | 3,500 | 8,190 | 0 | 0.0147 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Axxion SA (Luxembourg) | 0 | -40,000 | 0 | 0 | 0 | |
| 2 | Two Sigma Securities LLC | 0 | -11,150 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 934 | -10,456 | 2,185.56 | 0 | 0.0039 | 03/31/2025 |
| 4 | Banque Degroof Petercam SA (Private Banking) | 0 | -10,000 | 0 | 0 | 0 | |
| 5 | UBS Securities LLC | 3,314 | -1,212 | 7,754.76 | 0 | 0.0139 | 12/31/2024 |
| 6 | GVC Gaesco Gestion SGIIC SA | 1,999 | -6 | 4,677.66 | 0.0006 | 0.0084 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.