| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 416 | 0 | 14,686.05 | 0 | 0.0002 | 03/31/2025 |
| 2 | NBC Securities, Inc. | 200 | 200 | 7,060.6 | 0.0005 | 0.0001 | 09/30/2025 |
| 3 | PNC Wealth Management LLC | 42 | 42 | 1,482.73 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lumyna - MW TOPS UCITS Fund | 416 | 0 | 14,686.05 | 0.0006 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 200 | 200 | 7,060.6 | 0.0005 | 0.0001 | 09/30/2025 |
| 2 | PNC Wealth Management LLC | 42 | 42 | 1,482.73 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 0 | -457 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.