| # | 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.