| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 13,912 | 13,912 | 72,064.16 | 0.0227 | 0.4941 | 06/30/2026 |
| 2 | Susquehanna Financial Group LLLP | 11,723 | 11,723 | 60,725.14 | 0.0001 | 0.4164 | 03/31/2026 |
| 3 | UBS Securities LLC | 615 | -248 | 3,185.7 | 0 | 0.0218 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 100 | 0 | 518 | 0 | 0.0036 | 03/31/2026 |
| 5 | SBI Securities Co., Ltd. | 4 | 0 | 20.72 | 0 | 0.0001 | 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 | SmartHarvest Portfolios LLC | 13,912 | 13,912 | 72,064.16 | 0.0227 | 0.4941 | 06/30/2026 |
| 2 | Susquehanna Financial Group LLLP | 11,723 | 11,723 | 60,725.14 | 0.0001 | 0.4164 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 615 | -248 | 3,185.7 | 0 | 0.0218 | 03/31/2026 |
| 2 | Bessemer Investment Management LLC | 0 | -37 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.