| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
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| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville International Qvr Enhanced Protection Class | 11,410 | 0 | 85,905.89 | 1.0055 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,404 | 2,586 | 85,860.72 | 0.0001 | 0.0006 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 20,610 | 2,412 | 155,172.69 | 0.0067 | 0.001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 27,864 | -744 | 209,788.06 | 0.0217 | 0.0014 | 12/31/2025 |
| 2 | Salomon & Ludwin LLC | 13 | -16 | 97.88 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.