| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 2,617 | -27,901 | 17,099.48 | 0.0001 | 0.0003 | 05/02/2025 |
| 2 | CGM - Azimut Monaco SA | 544 | 0 | 3,554.5 | 0.001 | 0.0001 | 09/30/2025 |
| 3 | PNC Investments LLC | 252 | 11 | 1,646.57 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AZ Multi Asset - Allocation - CGM Flexible Brave | 544 | 0 | 3,554.5 | 0.0054 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 252 | 11 | 1,646.57 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 2,617 | -27,901 | 17,099.48 | 0.0001 | 0.0003 | 05/02/2025 |
Data provided by FactSet Research Systems Inc.