| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 2,617 | 0 | 15,021.58 | 0.0001 | 0.0003 | 05/02/2025 |
| 2 | CGM - Azimut Monaco SA | 544 | 0 | 3,122.56 | 0.0009 | 0.0001 | 01/30/2026 |
| 3 | Signature Equity Partners LLC | 225 | 225 | 1,291.5 | 0.0007 | 0 | 12/31/2025 |
| 4 | PNC Wealth Management LLC | 151 | -101 | 866.74 | 0 | 0 | 12/31/2025 |
| 5 | IMA Advisory Services, Inc. | 135 | 135 | 774.9 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AZ Multi Asset - Allocation - CGM Flexible Brave | 544 | 0 | 3,122.56 | 0.0047 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Signature Equity Partners LLC | 225 | 225 | 1,291.5 | 0.0007 | 0 | 12/31/2025 |
| 2 | IMA Advisory Services, Inc. | 135 | 135 | 774.9 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 151 | -101 | 866.74 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.