| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | StoneX Group, Inc. (Investment Management) | 76,619 | 76,619 | 20,763.75 | 0.0008 | 2.374 | 09/30/2026 |
| 2 | Jane Street Capital LLC | 76,449 | 76,449 | 20,717.68 | 0 | 2.3687 | 06/30/2026 |
| 3 | XTX Markets LLC | 12,749 | 576 | 3,454.98 | 0 | 0.395 | 06/30/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,170 | 3,170 | 859.07 | 0 | 0.0982 | 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 | StoneX Group, Inc. (Investment Management) | 76,619 | 76,619 | 20,763.75 | 0.0008 | 2.374 | 09/30/2026 |
| 2 | Jane Street Capital LLC | 76,449 | 76,449 | 20,717.68 | 0 | 2.3687 | 06/30/2026 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,170 | 3,170 | 859.07 | 0 | 0.0982 | 06/30/2026 |
| 4 | XTX Markets LLC | 12,749 | 576 | 3,454.98 | 0 | 0.395 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 0 | -59,924 | 0 | 0 | 0 | |
| 2 | Independent Advisor Alliance LLC | 0 | -14,787 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 0 | -2,944 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.