| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 34,562 | 22,963 | 29,688.76 | 0.0001 | 1.0842 | 12/31/2025 |
| 2 | XTX Markets LLC | 27,294 | 27,294 | 23,445.55 | 0.0006 | 0.8562 | 12/31/2025 |
| 3 | Virtu Americas LLC | 15,409 | 15,409 | 13,236.33 | 0.0005 | 0.4834 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 1,878 | -1,605 | 1,613.2 | 0 | 0.0589 | 12/31/2025 |
| 5 | UBS Securities LLC | 1,748 | -10,308 | 1,501.53 | 0 | 0.0548 | 12/31/2025 |
| 6 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 1,000 | 1,000 | 859 | 0 | 0.0314 | 12/31/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 58 | -10 | 49.82 | 0 | 0.0018 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Developed World ex-US ETF | 2 | 0 | 1.72 | 0 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 27,294 | 27,294 | 23,445.55 | 0.0006 | 0.8562 | 12/31/2025 |
| 2 | Citadel Securities LLC | 34,562 | 22,963 | 29,688.76 | 0.0001 | 1.0842 | 12/31/2025 |
| 3 | Virtu Americas LLC | 15,409 | 15,409 | 13,236.33 | 0.0005 | 0.4834 | 12/31/2025 |
| 4 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 1,000 | 1,000 | 859 | 0 | 0.0314 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville Advisors Global LP | 0 | -42,000 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 1,748 | -10,308 | 1,501.53 | 0 | 0.0548 | 12/31/2025 |
| 3 | BMO Asset Management, Inc. | 0 | -10,000 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 1,878 | -1,605 | 1,613.2 | 0 | 0.0589 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 0 | -187 | 0 | 0 | 0 | |
| 6 | CA Indosuez (Switzerland) SA | 0 | -42 | 0 | 0 | 0 | |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 58 | -10 | 49.82 | 0 | 0.0018 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.