| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 2,617 | 0 | 23,890.59 | 0.0001 | 0.0003 | 05/02/2025 |
| 2 | CGM - Azimut Monaco SA | 544 | 0 | 4,966.18 | 0.0013 | 0.0001 | 05/29/2026 |
| 3 | PNC Wealth Management LLC | 146 | -5 | 1,332.83 | 0 | 0 | 03/31/2026 |
| 4 | IMA Advisory Services, Inc. | 133 | -2 | 1,214.16 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AZ Multi Asset - Allocation - CGM Flexible Brave | 544 | 0 | 4,966.18 | 0.0064 | 0.0001 | 05/29/2026 |
| # | 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 | Signature Equity Partners LLC | 0 | -225 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 146 | -5 | 1,332.83 | 0 | 0 | 03/31/2026 |
| 3 | IMA Advisory Services, Inc. | 133 | -2 | 1,214.16 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.