| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Asset Management AG | 9,957 | 0 | 128,266.07 | 0.0031 | 0.0009 | 06/30/2024 |
| 2 | RhumbLine Advisers LP | 9,760 | 210 | 125,728.32 | 0.0001 | 0.0009 | 03/31/2025 |
| 3 | Ramirez Asset Management, Inc. | 1,534 | -1,060 | 19,760.99 | 0.0038 | 0.0001 | 12/31/2024 |
| 4 | GAMMA Investing LLC | 928 | -1,766 | 11,954.5 | 0.0009 | 0.0001 | 03/31/2025 |
| 5 | Nikko Asset Management Asia Ltd. | 500 | 0 | 6,441 | 0.0003 | 0 | 06/30/2024 |
| 6 | PNC Investments LLC | 84 | -1 | 1,082.09 | 0 | 0 | 12/31/2024 |
| # | 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 | 128,266.07 | 0.0439 | 0.0009 | 06/30/2024 |
| 2 | Nikko AM Global Multi Asset Conservative Fund | 500 | 0 | 6,441 | 0.2606 | 0 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 9,760 | 210 | 125,728.32 | 0.0001 | 0.0009 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 928 | -1,766 | 11,954.5 | 0.0009 | 0.0001 | 03/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 1,534 | -1,060 | 19,760.99 | 0.0038 | 0.0001 | 12/31/2024 |
| 3 | PNC Investments LLC | 84 | -1 | 1,082.09 | 0 | 0 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.