| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 3,311 | 0 | 85,052.97 | 0 | 0.0013 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 381 | -79 | 9,787.13 | 0 | 0.0001 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 12 | 0 | 308.26 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tangerine Balanced Growth Portfolio | 3,311 | 0 | 85,052.97 | 0.0063 | 0.0013 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -474 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 381 | -79 | 9,787.13 | 0 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.