| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 76,449 | 76,449 | 39,600.58 | 0 | 2.6273 | 06/30/2026 |
| 2 | XTX Markets LLC | 12,749 | 12,749 | 6,603.98 | 0.0001 | 0.4381 | 06/30/2026 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,170 | 3,170 | 1,642.06 | 0 | 0.1089 | 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 | 39,600.58 | 0 | 2.6273 | 06/30/2026 |
| 2 | XTX Markets LLC | 12,749 | 12,749 | 6,603.98 | 0.0001 | 0.4381 | 06/30/2026 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,170 | 3,170 | 1,642.06 | 0 | 0.1089 | 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.