| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 43,962 | 14,054 | 163,978.26 | 0.0005 | 1.0413 | 03/31/2025 |
| 2 | UBS Securities LLC | 2,504 | -7,763 | 9,339.92 | 0 | 0.0593 | 03/31/2025 |
| 3 | Osaic Fa, Inc. (Investment Management) | 137 | 0 | 511.01 | 0 | 0.0032 | 12/31/2024 |
| 4 | RhumbLine Advisers LP | 13 | 0 | 48.49 | 0 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blackstone Alternative Multi Strategy Fund | 10 | 10 | 37.3 | 0 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 43,962 | 14,054 | 163,978.26 | 0.0005 | 1.0413 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 2,504 | -7,763 | 9,339.92 | 0 | 0.0593 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.