| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 28,407 | -2,110 | 343,128.15 | 0.0003 | 0.002 | 12/31/2025 |
| 2 | Calydon Capital LLC | 13,744 | -14,904 | 166,013.78 | 0.0285 | 0.001 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 7,890 | 859 | 95,303.31 | 0.0051 | 0.0006 | 12/31/2025 |
| 4 | Paradigm Asset Management Co. LLC | 6,200 | 0 | 74,889.8 | 0.0236 | 0.0004 | 12/31/2025 |
| 5 | UBS Trust Company of Puerto Rico (Investment Management) | 3,531 | 3,531 | 42,650.95 | 2.7608 | 0.0003 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 435 | 435 | 5,254.36 | 0.0005 | 0 | 12/31/2025 |
| # | 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 | 42,650.95 | 2.0772 | 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 | 42,650.95 | 2.7608 | 0.0003 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 7,890 | 859 | 95,303.31 | 0.0051 | 0.0006 | 12/31/2025 |
| 3 | Salomon & Ludwin LLC | 435 | 435 | 5,254.36 | 0.0005 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Calydon Capital LLC | 13,744 | -14,904 | 166,013.78 | 0.0285 | 0.001 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 28,407 | -2,110 | 343,128.15 | 0.0003 | 0.002 | 12/31/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -158 | 0 | 0 | 0 | |
| 4 | First Horizon Advisors, Inc. | 0 | -146 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.