| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tavira Financial Ltd | 174,000 | 0 | 1,030,776 | 1.5958 | 0.0289 | 12/31/2024 |
| 2 | Yousif Capital Management LLC | 11,818 | 11,818 | 70,009.83 | 0.0007 | 0.002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MontLake UCITS Plat. ICAV - Mygale Event Driven | 174,000 | 0 | 1,030,776 | 1.1544 | 0.0289 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 11,818 | 11,818 | 70,009.83 | 0.0007 | 0.002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.