| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 76,449 | 76,449 | 34,554.95 | 0 | 2.3687 | 06/30/2026 |
| 2 | XTX Markets LLC | 12,749 | 12,749 | 5,762.55 | 0.0001 | 0.395 | 06/30/2026 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,170 | 3,170 | 1,432.84 | 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 | Jane Street Capital LLC | 76,449 | 76,449 | 34,554.95 | 0 | 2.3687 | 06/30/2026 |
| 2 | XTX Markets LLC | 12,749 | 12,749 | 5,762.55 | 0.0001 | 0.395 | 06/30/2026 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,170 | 3,170 | 1,432.84 | 0 | 0.0982 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 0 | -14,017 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 0 | -642 | 0 | 0 | 0 | |
| 3 | Tower Research Capital LLC | 0 | -146 | 0 | 0 | 0 | |
| 4 | EverSource Wealth Advisors LLC | 0 | -80 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 0 | -26 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.