| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank Plc (Private Banking) | 29,668 | 7,425 | 164,390.39 | 0.0001 | 0.0046 | 09/22/2026 |
| 2 | Royal London Asset Management Ltd. | 11,082 | -12,729 | 61,405.36 | 0.0001 | 0.0017 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 688 | 626 | 3,812.21 | 0.0001 | 0.0001 | 06/30/2026 |
| 4 | Ramirez Asset Management, Inc. | 195 | 0 | 1,080.49 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James's Place Unit Trust - Strategic Managed | 11,082 | -12,729 | 61,405.36 | 0 | 0.0017 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank Plc (Private Banking) | 29,668 | 7,425 | 164,390.39 | 0.0001 | 0.0046 | 09/22/2026 |
| 2 | GAMMA Investing LLC | 688 | 626 | 3,812.21 | 0.0001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Royal London Asset Management Ltd. | 11,082 | -12,729 | 61,405.36 | 0.0001 | 0.0017 | 03/31/2026 |
| 2 | Salomon & Ludwin LLC | 0 | -787 | 0 | 0 | 0 | |
| 3 | American Century Investment Management, Inc. | 0 | -137 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 0 | -36 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.