| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 417,067 | 0 | 3,803,651.04 | 0.015 | 0.0359 | 08/07/2024 |
| 2 | Yorkville Asset Management, Inc. | 27,790 | 9,110 | 253,444.8 | 0.1377 | 0.0024 | 09/30/2025 |
| 3 | Yousif Capital Management LLC | 22,581 | 1,485 | 205,938.72 | 0.0022 | 0.0019 | 09/30/2025 |
| 4 | PNC Wealth Management LLC | 87 | 0 | 793.44 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville International Qvr Enhanced Protection Class | 27,790 | 9,110 | 253,444.8 | 2.7978 | 0.0024 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville Asset Management, Inc. | 27,790 | 9,110 | 253,444.8 | 0.1377 | 0.0024 | 09/30/2025 |
| 2 | Yousif Capital Management LLC | 22,581 | 1,485 | 205,938.72 | 0.0022 | 0.0019 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.