| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Asset Management AG | 9,957 | 0 | 116,646.26 | 0.0024 | 0.0009 | 06/30/2024 |
| 2 | RhumbLine Advisers LP | 9,889 | -261 | 115,849.64 | 0.0001 | 0.0009 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 3,106 | 688 | 36,386.79 | 0.0022 | 0.0003 | 06/30/2025 |
| 4 | Ramirez Asset Management, Inc. | 2,898 | 1,364 | 33,950.07 | 0.005 | 0.0003 | 06/30/2025 |
| 5 | Hara Capital LLC | 800 | 800 | 9,372 | 0.0055 | 0.0001 | 06/30/2025 |
| 6 | Nikko Asset Management Asia Ltd. | 500 | 0 | 5,857.5 | 0.0002 | 0 | 06/30/2024 |
| 7 | PNC Investments LLC | 86 | 2 | 1,007.49 | 0 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 24 | 24 | 281.16 | 0 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 24 | 24 | 281.16 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 9,957 | 0 | 116,646.26 | 0.0372 | 0.0009 | 06/30/2024 |
| 2 | Nikko AM Global Multi Asset Conservative Fund | 500 | 0 | 5,857.5 | 0.2137 | 0 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 2,898 | 1,364 | 33,950.07 | 0.005 | 0.0003 | 06/30/2025 |
| 2 | Hara Capital LLC | 800 | 800 | 9,372 | 0.0055 | 0.0001 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 3,106 | 688 | 36,386.79 | 0.0022 | 0.0003 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 24 | 24 | 281.16 | 0 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 24 | 24 | 281.16 | 0 | 0 | 06/30/2025 |
| 6 | PNC Investments LLC | 86 | 2 | 1,007.49 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 9,889 | -261 | 115,849.64 | 0.0001 | 0.0009 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.