| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oasis Management (Hong Kong) LLC | 133 | 0 | 1,041.39 | 0.0002 | 4.7534 | 06/30/2025 |
| 2 | G1 Execution Services LLC | 98 | -18 | 767.34 | 0 | 3.5025 | 06/30/2025 |
| 3 | Citadel Securities LLC | 93 | 93 | 728.19 | 0 | 3.3238 | 06/30/2025 |
| 4 | Barclays Bank Plc (Private Banking) | 21 | 0 | 164.43 | 0 | 0.7505 | 06/30/2025 |
| 5 | UBS Securities LLC | 12 | 3 | 93.96 | 0 | 0.4289 | 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 | Citadel Securities LLC | 93 | 93 | 728.19 | 0 | 3.3238 | 06/30/2025 |
| 2 | UBS Securities LLC | 12 | 3 | 93.96 | 0 | 0.4289 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 98 | -18 | 767.34 | 0 | 3.5025 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.