| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Collidr Asset Management Ltd. | 13,200 | 0 | 92,743.2 | 0.1633 | 0.0025 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 5,585 | -2,290 | 39,240.21 | 0 | 0.0011 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 414 | -1,026 | 2,908.76 | 0.0002 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 13,200 | 0 | 92,743.2 | 0.1398 | 0.0025 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 5,585 | -2,290 | 39,240.21 | 0 | 0.0011 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 414 | -1,026 | 2,908.76 | 0.0002 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.