| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 44,800 | 0 | 64,960 | 0.0019 | 5.2521 | 09/30/2024 |
| 2 | UBS Securities LLC | 12,056 | -11,432 | 17,481.2 | 0 | 1.4134 | 06/30/2025 |
| 3 | Citadel Securities LLC | 11,599 | 11,599 | 16,818.55 | 0.0001 | 1.3598 | 06/30/2025 |
| 4 | BMO Asset Management, Inc. | 10,000 | 10,000 | 14,500 | 0 | 1.1723 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 3,483 | 1,830 | 5,050.35 | 0 | 0.4083 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 187 | 0 | 271.15 | 0 | 0.0219 | 06/30/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 68 | 0 | 98.6 | 0 | 0.008 | 06/30/2025 |
| 8 | CA Indosuez (Switzerland) SA | 42 | 0 | 60.9 | 0 | 0.0049 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPDR Portfolio Developed World ex-US ETF | 2 | 0 | 2.9 | 0 | 0.0002 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 11,599 | 11,599 | 16,818.55 | 0.0001 | 1.3598 | 06/30/2025 |
| 2 | BMO Asset Management, Inc. | 10,000 | 10,000 | 14,500 | 0 | 1.1723 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 3,483 | 1,830 | 5,050.35 | 0 | 0.4083 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sabby Management LLC | 0 | -29,051 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 12,056 | -11,432 | 17,481.2 | 0 | 1.4134 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.