| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Royal London Asset Management Ltd. | 23,811 | 0 | 172,272.58 | 0.0002 | 0.0037 | 09/30/2025 |
| 2 | Barclays Bank Plc (Private Banking) | 11,260 | 11,260 | 81,466.1 | 0 | 0.0018 | 04/10/2026 |
| 3 | Salomon & Ludwin LLC | 1,705 | 1,356 | 12,335.68 | 0.001 | 0.0003 | 03/31/2026 |
| 4 | Ramirez Asset Management, Inc. | 195 | 195 | 1,410.82 | 0.0002 | 0 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 36 | 0 | 260.46 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James's Place Unit Trust - Strategic Managed | 23,811 | 0 | 172,272.58 | 0.0037 | 0.0037 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank Plc (Private Banking) | 11,260 | 11,260 | 81,466.1 | 0 | 0.0018 | 04/10/2026 |
| 2 | Salomon & Ludwin LLC | 1,705 | 1,356 | 12,335.68 | 0.001 | 0.0003 | 03/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 195 | 195 | 1,410.82 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 0 | -311 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.