| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 54,200 | -25,800 | 74,525 | 0 | 0.2429 | 03/31/2026 |
| 2 | Citadel Securities LLC | 25,028 | 8,870 | 34,413.5 | 0.0001 | 0.1122 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 15,067 | 0 | 20,717.12 | 0 | 0.0675 | 03/31/2026 |
| 4 | G1 Execution Services LLC | 10,212 | 10,212 | 14,041.5 | 0.0008 | 0.0458 | 03/31/2026 |
| 5 | Logiver SA | 10,000 | 0 | 13,750 | 0.0373 | 0.0448 | 12/31/2025 |
| 6 | BNP Paribas Financial Markets | 4,200 | 200 | 5,775 | 0 | 0.0188 | 03/31/2026 |
| 7 | Andbank Wealth Management SGIIC SAU | 2,819 | 639 | 3,876.12 | 0.0002 | 0.0126 | 12/31/2025 |
| 8 | GVC Gaesco Gestion SGIIC SA | 1,993 | -8 | 2,740.38 | 0.0003 | 0.0089 | 03/31/2026 |
| 9 | Aperio Group LLC | 320 | -96 | 440 | 0 | 0.0014 | 03/31/2026 |
| 10 | UBS Securities LLC | 85 | 83 | 116.88 | 0 | 0.0004 | 03/31/2026 |
| 11 | UBS Financial Services, Inc. | 14 | 14 | 19.25 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Top Alpha Overseas Shares | 22,600 | 0 | 31,075 | 0.0703 | 0.1013 | 03/31/2026 |
| 2 | Ulysses SICAV - Tactical Fund | 10,000 | 0 | 13,750 | 0.0383 | 0.0448 | 12/31/2025 |
| 3 | Gestion Boutique VIII - Adarve Altea | 2,819 | 639 | 3,876.12 | 0.024 | 0.0126 | 12/31/2025 |
| 4 | GVC GAESCO CROSSOVER FI | 1,993 | -8 | 2,740.38 | -0.024 | 0.0089 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 10,212 | 10,212 | 14,041.5 | 0.0008 | 0.0458 | 03/31/2026 |
| 2 | Citadel Securities LLC | 25,028 | 8,870 | 34,413.5 | 0.0001 | 0.1122 | 03/31/2026 |
| 3 | Andbank Wealth Management SGIIC SAU | 2,819 | 639 | 3,876.12 | 0.0002 | 0.0126 | 12/31/2025 |
| 4 | BNP Paribas Financial Markets | 4,200 | 200 | 5,775 | 0 | 0.0188 | 03/31/2026 |
| 5 | UBS Securities LLC | 85 | 83 | 116.88 | 0 | 0.0004 | 03/31/2026 |
| 6 | UBS Financial Services, Inc. | 14 | 14 | 19.25 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 0 | -28,621 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 54,200 | -25,800 | 74,525 | 0 | 0.2429 | 03/31/2026 |
| 3 | EverSource Wealth Advisors LLC | 0 | -305 | 0 | 0 | 0 | |
| 4 | Aperio Group LLC | 320 | -96 | 440 | 0 | 0.0014 | 03/31/2026 |
| 5 | GVC Gaesco Gestion SGIIC SA | 1,993 | -8 | 2,740.38 | 0.0003 | 0.0089 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.