| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Foundation Advisors | 48,889 | -17,111 | 142,755.88 | 0.0055 | 0.0047 | 12/31/2024 |
| 2 | Managed Asset Portfolios LLC | 16,000 | 0 | 46,720 | 0.0065 | 0.0016 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 14,491 | 317 | 42,313.72 | 0 | 0.0014 | 03/31/2025 |
| 4 | Swiss Life Asset Management AG | 12,010 | 0 | 35,069.2 | 0.0008 | 0.0012 | 06/30/2024 |
| 5 | GAMMA Investing LLC | 3,969 | -837 | 11,589.48 | 0.0009 | 0.0004 | 03/31/2025 |
| 6 | PNC Investments LLC | 67 | 0 | 195.64 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Foundation Total Return Fund | 48,889 | -17,111 | 142,755.88 | 0.1766 | 0.0047 | 12/31/2024 |
| 2 | Catalyst/MAP Global Equity Fund | 16,000 | 0 | 46,720 | 0.0605 | 0.0016 | 12/31/2024 |
| 3 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 12,010 | 0 | 35,069.2 | 0.012 | 0.0012 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 14,491 | 317 | 42,313.72 | 0 | 0.0014 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Foundation Advisors | 48,889 | -17,111 | 142,755.88 | 0.0055 | 0.0047 | 12/31/2024 |
| 2 | Aperio Group LLC | 0 | -7,047 | 0 | 0 | 0 | |
| 3 | Gabelli Funds LLC | 0 | -4,400 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 3,969 | -837 | 11,589.48 | 0.0009 | 0.0004 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.