| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 160,659 | 55,217 | 1,343,591.22 | 0.0121 | 0.0216 | 03/31/2025 |
| 2 | The Chicago Trust Co. Na (Investment Management) | 24,804 | 7,817 | 207,435.85 | 0.0437 | 0.0033 | 03/31/2025 |
| 3 | Swiss Life Asset Management AG | 10,279 | 0 | 85,963.28 | 0.0019 | 0.0014 | 06/30/2024 |
| 4 | RhumbLine Advisers LP | 1,220 | 1,220 | 10,202.86 | 0 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 10,279 | 0 | 85,963.28 | 0.0284 | 0.0014 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 160,659 | 55,217 | 1,343,591.22 | 0.0121 | 0.0216 | 03/31/2025 |
| 2 | The Chicago Trust Co. Na (Investment Management) | 24,804 | 7,817 | 207,435.85 | 0.0437 | 0.0033 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 1,220 | 1,220 | 10,202.86 | 0 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.