| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 29,664 | 1,257 | 332,355.46 | 0.0002 | 0.0022 | 03/31/2026 |
| 2 | Calydon Capital LLC | 13,744 | 0 | 153,987.78 | 0.0225 | 0.001 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 10,997 | 3,107 | 123,210.39 | 0.0046 | 0.0008 | 06/30/2026 |
| 4 | UBS Trust Company of Puerto Rico (Investment Management) | 3,371 | -160 | 37,768.68 | 2.2358 | 0.0002 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 435 | 0 | 4,873.74 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 3,371 | -160 | 37,768.68 | 1.7196 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 10,997 | 3,107 | 123,210.39 | 0.0046 | 0.0008 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 29,664 | 1,257 | 332,355.46 | 0.0002 | 0.0022 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Paradigm Asset Management Co. LLC | 0 | -6,200 | 0 | 0 | 0 | |
| 2 | UBS Trust Company of Puerto Rico (Investment Management) | 3,371 | -160 | 37,768.68 | 2.2358 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.