| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 24,846 | -1,688 | 434,904.38 | 0.0004 | 0.002 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 11,062 | 2,286 | 193,629.25 | 0.0147 | 0.0009 | 03/31/2025 |
| 3 | Swiss Life Asset Management AG | 10,700 | 0 | 187,292.8 | 0.0045 | 0.0009 | 06/30/2024 |
| 4 | PNC Investments LLC | 543 | 78 | 9,504.67 | 0.0001 | 0 | 12/31/2024 |
| 5 | First Horizon Advisors, Inc. | 93 | 93 | 1,627.87 | 0 | 0 | 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) | 10,700 | 0 | 187,292.8 | 0.0641 | 0.0009 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 11,062 | 2,286 | 193,629.25 | 0.0147 | 0.0009 | 03/31/2025 |
| 2 | First Horizon Advisors, Inc. | 93 | 93 | 1,627.87 | 0 | 0 | 03/31/2025 |
| 3 | PNC Investments LLC | 543 | 78 | 9,504.67 | 0.0001 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 24,846 | -1,688 | 434,904.38 | 0.0004 | 0.002 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.