| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 3,311 | 0 | 64,981.69 | 0 | 0.0013 | 06/30/2025 |
| 2 | American Century Investment Management, Inc. | 474 | 474 | 9,302.72 | 0 | 0.0002 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 460 | 0 | 9,027.96 | 0 | 0.0002 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 12 | 0 | 235.51 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tangerine Balanced Growth Portfolio | 3,311 | 0 | 64,981.69 | 0.0069 | 0.0013 | 06/30/2025 |
| 2 | Avantis Total Equity Markets ETF | 474 | 474 | 9,302.72 | 0.0014 | 0.0002 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 474 | 474 | 9,302.72 | 0 | 0.0002 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 0 | -29 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.