| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 41,559 | 27,148 | 31,460.16 | 0 | 0.5694 | 06/30/2026 |
| 2 | Two Sigma Investments LP | 14,720 | 2,623 | 11,143.04 | 0 | 0.2017 | 06/30/2026 |
| 3 | G1 Execution Services LLC | 11,425 | 11,425 | 8,648.72 | 0.0004 | 0.1565 | 06/30/2026 |
| 4 | Virtu Americas LLC | 10,087 | 10,087 | 7,635.86 | 0.0002 | 0.1382 | 06/30/2026 |
| 5 | Barclays Bank Plc (Private Banking) | 3,121 | 196 | 2,362.6 | 0 | 0.0428 | 06/30/2026 |
| 6 | UBS Securities LLC | 1 | -1,447 | 0.76 | 0 | 0 | 06/30/2026 |
| # | 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 | Jane Street Capital LLC | 41,559 | 27,148 | 31,460.16 | 0 | 0.5694 | 06/30/2026 |
| 2 | G1 Execution Services LLC | 11,425 | 11,425 | 8,648.72 | 0.0004 | 0.1565 | 06/30/2026 |
| 3 | Virtu Americas LLC | 10,087 | 10,087 | 7,635.86 | 0.0002 | 0.1382 | 06/30/2026 |
| 4 | Two Sigma Investments LP | 14,720 | 2,623 | 11,143.04 | 0 | 0.2017 | 06/30/2026 |
| 5 | Barclays Bank Plc (Private Banking) | 3,121 | 196 | 2,362.6 | 0 | 0.0428 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 0 | -11,419 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 1 | -1,447 | 0.76 | 0 | 0 | 06/30/2026 |
| 3 | EverSource Wealth Advisors LLC | 0 | -664 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.