| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 87,400 | 16,240 | 303,278 | 0.0001 | 0.2924 | 06/30/2025 |
| 2 | Citadel Securities LLC | 53,307 | 53,307 | 184,975.29 | 0.0006 | 0.1784 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 26,964 | -1,788 | 93,565.08 | 0 | 0.0902 | 06/30/2025 |
| 4 | Two Sigma Securities LLC | 10,303 | -12,524 | 35,751.41 | 0.0041 | 0.0345 | 06/30/2025 |
| 5 | Group One Trading LLC | 198 | 0 | 687.06 | 0 | 0.0007 | 06/30/2025 |
| # | 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 | Citadel Securities LLC | 53,307 | 53,307 | 184,975.29 | 0.0006 | 0.1784 | 06/30/2025 |
| 2 | UBS Securities LLC | 87,400 | 16,240 | 303,278 | 0.0001 | 0.2924 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HRT Financial LP (US) | 0 | -26,485 | 0 | 0 | 0 | |
| 2 | Two Sigma Securities LLC | 10,303 | -12,524 | 35,751.41 | 0.0041 | 0.0345 | 06/30/2025 |
| 3 | XTX Markets LLC | 0 | -10,732 | 0 | 0 | 0 | |
| 4 | MW Gestion SA | 0 | -8,462 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. LLC | 26,964 | -1,788 | 93,565.08 | 0 | 0.0902 | 06/30/2025 |
| 6 | BNP Paribas Financial Markets | 0 | -200 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.