| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 27,864 | -744 | 213,689.02 | 0.0225 | 0.0014 | 12/31/2025 |
| 2 | Yousif Capital Management LLC | 20,911 | 0 | 160,366.46 | 0.0017 | 0.001 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 20,610 | 2,412 | 158,058.09 | 0.007 | 0.001 | 03/31/2026 |
| 4 | Yorkville Asset Management, Inc. | 11,410 | 0 | 87,503.29 | 0.0481 | 0.0006 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 11,404 | 2,586 | 87,457.28 | 0.0001 | 0.0006 | 12/31/2025 |
| 6 | Paradigm Asset Management Co. LLC | 4,400 | 0 | 33,743.6 | 0.0098 | 0.0002 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 13 | -16 | 99.7 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville International Qvr Enhanced Protection Class | 11,410 | 0 | 87,503.29 | 1.0069 | 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 | 87,457.28 | 0.0001 | 0.0006 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 20,610 | 2,412 | 158,058.09 | 0.007 | 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 | 213,689.02 | 0.0225 | 0.0014 | 12/31/2025 |
| 2 | Salomon & Ludwin LLC | 13 | -16 | 99.7 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.