| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank Plc (Private Banking) | 24,359 | 24,359 | 174,897.62 | 0.0001 | 0.0038 | 03/03/2026 |
| 2 | Royal London Asset Management Ltd. | 23,811 | 0 | 170,962.98 | 0.0002 | 0.0037 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 787 | 438 | 5,650.66 | 0.0005 | 0.0001 | 12/31/2025 |
| 4 | Ramirez Asset Management, Inc. | 195 | 195 | 1,400.1 | 0.0002 | 0 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 36 | 0 | 258.48 | 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 | 23,811 | 0 | 170,962.98 | 0.0038 | 0.0037 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank Plc (Private Banking) | 24,359 | 24,359 | 174,897.62 | 0.0001 | 0.0038 | 03/03/2026 |
| 2 | Salomon & Ludwin LLC | 787 | 438 | 5,650.66 | 0.0005 | 0.0001 | 12/31/2025 |
| 3 | Ramirez Asset Management, Inc. | 195 | 195 | 1,400.1 | 0.0002 | 0 | 12/31/2025 |
| # | 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.