| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Royal London Asset Management Ltd. | 28,498 | 0 | 216,613.3 | 0.0002 | 0.0045 | 03/31/2025 |
| 2 | Barclays Bank Plc (Private Banking) | 27,656 | 27,656 | 210,213.26 | 0.0001 | 0.0043 | 02/06/2026 |
| 3 | Salomon & Ludwin LLC | 787 | 775 | 5,981.99 | 0.0005 | 0.0001 | 12/31/2025 |
| 4 | Ramirez Asset Management, Inc. | 195 | 195 | 1,482.2 | 0.0002 | 0 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 137 | 137 | 1,041.34 | 0 | 0 | 01/30/2026 |
| 6 | GAMMA Investing LLC | 62 | -57 | 471.26 | 0 | 0 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 36 | 0 | 273.64 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James's Place Unit Trust - Strategic Managed | 28,498 | 0 | 216,613.3 | 0.0046 | 0.0045 | 03/31/2025 |
| 2 | Avantis Total Equity Markets ETF | 137 | 137 | 1,041.34 | 0.0001 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank Plc (Private Banking) | 27,656 | 27,656 | 210,213.26 | 0.0001 | 0.0043 | 02/06/2026 |
| 2 | Salomon & Ludwin LLC | 787 | 775 | 5,981.99 | 0.0005 | 0.0001 | 12/31/2025 |
| 3 | Ramirez Asset Management, Inc. | 195 | 195 | 1,482.2 | 0.0002 | 0 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 137 | 137 | 1,041.34 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 62 | -57 | 471.26 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.