| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 3,311 | 0 | 83,804.72 | 0 | 0.0013 | 12/31/2025 |
| 2 | American Century Investment Management, Inc. | 1,285 | 1,285 | 32,524.64 | 0 | 0.0005 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 381 | -106 | 9,643.49 | 0 | 0.0001 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 12 | 0 | 303.73 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tangerine Balanced Growth Portfolio | 3,311 | 0 | 83,804.72 | 0.0063 | 0.0013 | 12/31/2025 |
| 2 | Avantis All International Core Equity ETF | 1,285 | 1,285 | 32,524.64 | 0.034 | 0.0005 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 1,285 | 1,285 | 32,524.64 | 0 | 0.0005 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 381 | -106 | 9,643.49 | 0 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.