| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 29,664 | 207 | 348,463.01 | 0.0003 | 0.0022 | 03/31/2026 |
| 2 | Calydon Capital LLC | 13,744 | -580 | 161,450.77 | 0.0246 | 0.001 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 7,091 | -1,475 | 83,297.98 | 0.0035 | 0.0005 | 03/31/2026 |
| 4 | UBS Trust Company of Puerto Rico (Investment Management) | 3,531 | 3,531 | 41,478.66 | 2.5106 | 0.0003 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 435 | 0 | 5,109.94 | 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 | 3,531 | 3,531 | 41,478.66 | 1.9198 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Trust Company of Puerto Rico (Investment Management) | 3,531 | 3,531 | 41,478.66 | 2.5106 | 0.0003 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 29,664 | 207 | 348,463.01 | 0.0003 | 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 | GAMMA Investing LLC | 7,091 | -1,475 | 83,297.98 | 0.0035 | 0.0005 | 03/31/2026 |
| 3 | Calydon Capital LLC | 13,744 | -580 | 161,450.77 | 0.0246 | 0.001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.