| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 322,660 | -8,906 | 4,701,478.86 | 0.0005 | 0.0894 | 06/12/2026 |
| 2 | Partners Capital Investment Group LLP | 12,000 | 12,000 | 174,852 | 0.0061 | 0.0033 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 4,297 | -414 | 62,611.59 | 0.0023 | 0.0012 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 1,098 | -306 | 15,998.96 | 0 | 0.0003 | 06/30/2026 |
| 5 | Schroder Investment Management Ltd. | 909 | 0 | 13,245.04 | 0 | 0.0003 | 08/12/2025 |
| # | 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 | Partners Capital Investment Group LLP | 12,000 | 12,000 | 174,852 | 0.0061 | 0.0033 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ironwood Investment Management LLC | 0 | -16,417 | 0 | 0 | 0 | |
| 2 | BlackRock Investment Management (UK) Ltd. | 322,660 | -8,906 | 4,701,478.86 | 0.0005 | 0.0894 | 06/12/2026 |
| 3 | GAMMA Investing LLC | 4,297 | -414 | 62,611.59 | 0.0023 | 0.0012 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 1,098 | -306 | 15,998.96 | 0 | 0.0003 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.