| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Alternative Asset Management, Inc. | 82,500 | 0 | 414,315 | 0.1123 | 0.0018 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 13,474 | 199 | 67,666.43 | 0 | 0.0003 | 03/31/2026 |
| 3 | Faith Investor Services LLC | 10,888 | -874 | 54,679.54 | 0.0704 | 0.0002 | 07/31/2026 |
| 4 | Salomon & Ludwin LLC | 5,763 | 5,386 | 28,941.79 | 0.0023 | 0.0001 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 1,237 | 1,237 | 6,212.21 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPM Inv. Funds - Coutts Diversifying Alternatives MM Fund | 52,230 | 0 | 262,299.06 | 0.1105 | 0.0011 | 12/31/2025 |
| 2 | JPMorgan Funds - Multi-Manager Alternatives Fund | 30,270 | 0 | 152,015.94 | 0.0611 | 0.0007 | 12/31/2025 |
| 3 | FIS Christian Stock Fund | 10,888 | -874 | 54,679.54 | 0.0693 | 0.0002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 5,763 | 5,386 | 28,941.79 | 0.0023 | 0.0001 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 1,237 | 1,237 | 6,212.21 | 0.0002 | 0 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 13,474 | 199 | 67,666.43 | 0 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Faith Investor Services LLC | 10,888 | -874 | 54,679.54 | 0.0704 | 0.0002 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.