| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Trust Company of Puerto Rico (Investment Management) | 1,962 | 331 | 27,901.6 | 1.6345 | 0.0004 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 1,111 | 1,111 | 15,799.53 | 0.0006 | 0.0002 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 919 | 669 | 13,069.1 | 0.0011 | 0.0002 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 667 | 177 | 9,485.41 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,962 | 331 | 27,901.6 | 1.2602 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,111 | 1,111 | 15,799.53 | 0.0006 | 0.0002 | 06/30/2026 |
| 2 | Salomon & Ludwin LLC | 919 | 669 | 13,069.1 | 0.0011 | 0.0002 | 03/31/2026 |
| 3 | UBS Trust Company of Puerto Rico (Investment Management) | 1,962 | 331 | 27,901.6 | 1.6345 | 0.0004 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 667 | 177 | 9,485.41 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.