| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Royal London Asset Management Ltd. | 28,498 | 0 | 266,370.81 | 0.0003 | 0.0045 | 03/31/2025 |
| 2 | Salomon & Ludwin LLC | 349 | 349 | 3,262.1 | 0.0003 | 0.0001 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 311 | 311 | 2,906.92 | 0.0002 | 0 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 36 | -255 | 336.49 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James's Place Unit Trust - Strategic Managed | 28,498 | 0 | 266,370.81 | 0.006 | 0.0045 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 349 | 349 | 3,262.1 | 0.0003 | 0.0001 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 311 | 311 | 2,906.92 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 36 | -255 | 336.49 | 0 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.