# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Morgan Stanley & Co. LLC 85,600 48,400 239,680 0.0001 0.3588 06/30/2025
2 Ayalon Mutual Funds Ltd. 43,044 43,044 120,523.2 0.0088 0.1804 05/29/2025
3 Citadel Securities LLC 35,387 -12,296 99,083.6 0.0003 0.1483 06/30/2025
4 Two Sigma Securities LLC 20,397 20,397 57,111.6 0.0068 0.0855 06/30/2025
5 Acadian Asset Management LLC 15,067 15,067 42,187.6 0.0001 0.0632 06/30/2025
6 CA Indosuez Fund Solutions SA 10,000 0 28,000 0.0012 0.0419 03/31/2025
7 Logiver SA 10,000 0 28,000 0.0869 0.0419 03/31/2025
8 UBS Securities LLC 4,870 1,556 13,636 0 0.0204 06/30/2025
9 BNP Paribas Financial Markets 4,000 500 11,200 0 0.0168 06/30/2025
10 Andbank Wealth Management SGIIC SAU 2,180 2,180 6,104 0.0004 0.0091 06/30/2025
11 GVC Gaesco Gestion SGIIC SA 1,999 0 5,597.2 0.0007 0.0084 12/31/2024
12 RhumbLine Advisers LP 820 -10,570 2,296 0 0.0034 06/30/2025
13 Aperio Group LLC 320 320 896 0 0.0013 06/30/2025
14 EverSource Wealth Advisors LLC 305 305 854 0 0.0013 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ayalon (4D) Global Stocks 43,044 43,044 120,523.2 0.1787 0.1804 05/29/2025
2 Top Alpha Overseas Shares 22,600 0 63,280 0.136 0.0947 05/29/2025
3 Ulysses SICAV - Tactical Fund 10,000 0 28,000 0.0851 0.0419 03/31/2025
4 Gestion Boutique VIII FI - Adarve Altea 2,180 2,180 6,104 0.0443 0.0091 06/30/2025
5 GVC GAESCO CROSSOVER FI 1,999 0 5,597.2 -0.031 0.0084 12/31/2024
6 SPDR Portfolio Emerging Markets ETF 330 0 924 0 0.0014 07/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Morgan Stanley & Co. LLC 85,600 48,400 239,680 0.0001 0.3588 06/30/2025
2 Ayalon Mutual Funds Ltd. 43,044 43,044 120,523.2 0.0088 0.1804 05/29/2025
3 Two Sigma Securities LLC 20,397 20,397 57,111.6 0.0068 0.0855 06/30/2025
4 Acadian Asset Management LLC 15,067 15,067 42,187.6 0.0001 0.0632 06/30/2025
5 Andbank Wealth Management SGIIC SAU 2,180 2,180 6,104 0.0004 0.0091 06/30/2025
6 UBS Securities LLC 4,870 1,556 13,636 0 0.0204 06/30/2025
7 BNP Paribas Financial Markets 4,000 500 11,200 0 0.0168 06/30/2025
8 Aperio Group LLC 320 320 896 0 0.0013 06/30/2025
9 EverSource Wealth Advisors LLC 305 305 854 0 0.0013 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Axxion SA (Luxembourg) 0 -40,000 0 0 0
2 Citadel Securities LLC 35,387 -12,296 99,083.6 0.0003 0.1483 06/30/2025
3 RhumbLine Advisers LP 820 -10,570 2,296 0 0.0034 06/30/2025
4 Morgan Stanley Smith Barney LLC (Investment Management) 0 -4,575 0 0 0

Data provided by FactSet Research Systems Inc.