| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cable Car Capital LP | 118,975 | 0 | 104,698 | 0.1004 | 0.2606 | 03/31/2025 |
| 2 | Two Sigma Securities LLC | 21,269 | 5,544 | 18,716.72 | 0.0027 | 0.0466 | 03/31/2025 |
| 3 | Ground Swell Capital LLC | 17,820 | 6,061 | 15,681.6 | 0.0306 | 0.039 | 03/31/2025 |
| 4 | Citadel Securities LLC | 15,969 | 15,969 | 14,052.72 | 0 | 0.035 | 03/31/2025 |
| 5 | Renaissance Technologies LLC | 15,844 | 400 | 13,942.72 | 0 | 0.0347 | 03/31/2025 |
| 6 | G1 Execution Services LLC | 11,329 | -10,075 | 9,969.52 | 0.0005 | 0.0248 | 03/31/2025 |
| 7 | UBS Securities LLC | 324 | 324 | 285.12 | 0 | 0.0007 | 03/31/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 310 | 0 | 272.8 | 0 | 0.0007 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 15,969 | 15,969 | 14,052.72 | 0 | 0.035 | 03/31/2025 |
| 2 | Ground Swell Capital LLC | 17,820 | 6,061 | 15,681.6 | 0.0306 | 0.039 | 03/31/2025 |
| 3 | Two Sigma Securities LLC | 21,269 | 5,544 | 18,716.72 | 0.0027 | 0.0466 | 03/31/2025 |
| 4 | Renaissance Technologies LLC | 15,844 | 400 | 13,942.72 | 0 | 0.0347 | 03/31/2025 |
| 5 | UBS Securities LLC | 324 | 324 | 285.12 | 0 | 0.0007 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 11,329 | -10,075 | 9,969.52 | 0.0005 | 0.0248 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.