| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 417,067 | 0 | 3,943,785.55 | 0.0205 | 0.0332 | 08/07/2024 |
| 2 | Yousif Capital Management LLC | 22,581 | 1,485 | 213,525.94 | 0.0023 | 0.0018 | 09/30/2025 |
| 3 | Yorkville Asset Management, Inc. | 18,680 | 0 | 176,638.08 | 0.1249 | 0.0015 | 03/31/2025 |
| 4 | PNC Investments LLC | 87 | 0 | 822.67 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville International Qvr Enhanced Protection Class | 18,680 | 0 | 176,638.08 | 2.038 | 0.0015 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 22,581 | 1,485 | 213,525.94 | 0.0023 | 0.0018 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.