| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 20,911 | 0 | 175,819.69 | 0.0018 | 0.001 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 20,610 | 2,412 | 173,288.88 | 0.0072 | 0.001 | 03/31/2026 |
| 3 | Atlas Capital Advisors, Inc. | 15,673 | -12,935 | 131,778.58 | 0.0131 | 0.0008 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 11,910 | 3,092 | 100,139.28 | 0.0001 | 0.0006 | 03/31/2026 |
| 5 | Yorkville Asset Management, Inc. | 11,410 | 0 | 95,935.28 | 0.0551 | 0.0006 | 09/30/2025 |
| 6 | Hantz Financial Services, Inc. | 367 | 367 | 3,085.74 | 0 | 0 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 13 | -16 | 109.3 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville International Qvr Enhanced Protection Class | 11,410 | 0 | 95,935.28 | 1.1225 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,910 | 3,092 | 100,139.28 | 0.0001 | 0.0006 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 20,610 | 2,412 | 173,288.88 | 0.0072 | 0.001 | 03/31/2026 |
| 3 | Hantz Financial Services, Inc. | 367 | 367 | 3,085.74 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 15,673 | -12,935 | 131,778.58 | 0.0131 | 0.0008 | 03/31/2026 |
| 2 | Paradigm Asset Management Co. LLC | 0 | -4,400 | 0 | 0 | 0 | |
| 3 | Salomon & Ludwin LLC | 13 | -16 | 109.3 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.