| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 28,197 | 18,303 | 162,132.75 | 0.0001 | 1.0841 | 06/30/2025 |
| 2 | Parametric Portfolio Associates LLC | 25 | 25 | 143.75 | 0 | 0.001 | 06/30/2025 |
| 3 | Global Retirement Partners LLC | 1 | 0 | 5.75 | 0 | 0 | 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 | UBS Securities LLC | 28,197 | 18,303 | 162,132.75 | 0.0001 | 1.0841 | 06/30/2025 |
| 2 | Parametric Portfolio Associates LLC | 25 | 25 | 143.75 | 0 | 0.001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -16,685 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.