| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kathmere Capital Management LLC | 26,860 | 12,898 | 76,013.8 | 0.0063 | 14.3212 | 03/31/2025 |
| 2 | Sigma Mutual Funds Ltd. | 7,356 | 7,356 | 20,817.48 | 0.0061 | 3.9221 | 03/31/2025 |
| 3 | Yorkville Advisors Global LP | 2,361 | 0 | 6,681.63 | 0.0214 | 1.2588 | 06/21/2024 |
| 4 | UBS Securities LLC | 1,099 | 922 | 3,110.17 | 0 | 0.586 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 1,068 | 978 | 3,022.44 | 0 | 0.5694 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Finessa 2B 80/20 | 3,721 | 3,721 | 10,530.43 | 0.0662 | 1.984 | 03/31/2025 |
| 2 | Finessa 4B Equity IL | 3,333 | 3,333 | 9,432.39 | 0.0335 | 1.7771 | 03/31/2025 |
| 3 | Finessa 4D Flexible | 302 | 302 | 854.66 | 0.0076 | 0.161 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kathmere Capital Management LLC | 26,860 | 12,898 | 76,013.8 | 0.0063 | 14.3212 | 03/31/2025 |
| 2 | Sigma Mutual Funds Ltd. | 7,356 | 7,356 | 20,817.48 | 0.0061 | 3.9221 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 1,068 | 978 | 3,022.44 | 0 | 0.5694 | 03/31/2025 |
| 4 | UBS Securities LLC | 1,099 | 922 | 3,110.17 | 0 | 0.586 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HRT Financial LP (US) | 0 | -76 | 0 | 0 | 0 | |
| 2 | Encompass More Asset Management LLC | 0 | -49 | 0 | 0 | 0 | |
| 3 | Geode Capital Management LLC | 0 | -44 | 0 | 0 | 0 | |
| 4 | Fifth Avenue Family Office | 0 | -39 | 0 | 0 | 0 | |
| 5 | CapFinancial Partners LLC | 0 | -36 | 0 | 0 | 0 | |
| 6 | G1 Execution Services LLC | 0 | -28 | 0 | 0 | 0 | |
| 7 | Jane Street Capital LLC | 0 | -20 | 0 | 0 | 0 | |
| 8 | Tower Research Capital LLC | 0 | -9 | 0 | 0 | 0 | |
| 9 | Lido Advisors LLC | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.