| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 38,000 | -16,200 | 43,320 | 0 | 0.1703 | 06/30/2026 |
| 2 | Citadel Securities LLC | 32,689 | 7,661 | 37,265.46 | 0.0001 | 0.1465 | 06/30/2026 |
| 3 | Ayalon Mutual Funds Ltd. | 22,600 | 0 | 25,764 | 0.0008 | 0.1013 | 07/30/2026 |
| 4 | G1 Execution Services LLC | 16,945 | 6,733 | 19,317.3 | 0.0009 | 0.0759 | 06/30/2026 |
| 5 | Acadian Asset Management LLC | 15,067 | 0 | 17,176.38 | 0 | 0.0675 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 12,626 | 12,626 | 14,393.64 | 0 | 0.0566 | 06/30/2026 |
| 7 | CA Indosuez Fund Solutions SA | 10,000 | 10,000 | 11,400 | 0.0002 | 0.0448 | 06/30/2026 |
| 8 | Logiver SA | 10,000 | 0 | 11,400 | 0.0294 | 0.0448 | 06/30/2026 |
| 9 | BNP Paribas Financial Markets SNC | 4,200 | 0 | 4,788 | 0 | 0.0188 | 06/30/2026 |
| 10 | Andbank Wealth Management SGIIC SAU | 2,821 | 2 | 3,215.94 | 0.0002 | 0.0126 | 06/30/2026 |
| 11 | GVC Gaesco Gestion SGIIC SA | 1,999 | 0 | 2,278.86 | 0.0003 | 0.009 | 12/31/2024 |
| 12 | UBS Securities LLC | 115 | 30 | 131.1 | 0 | 0.0005 | 06/30/2026 |
| 13 | UBS Financial Services, Inc. | 14 | 0 | 15.96 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Top Alpha Overseas Shares | 22,600 | 0 | 25,764 | 0.0691 | 0.1013 | 07/30/2026 |
| 2 | Ulysses SICAV - Tactical Fund | 10,000 | 0 | 11,400 | 0.0324 | 0.0448 | 06/30/2026 |
| 3 | Gestion Boutique VIII - Adarve Altea | 2,821 | 2 | 3,215.94 | 0.0205 | 0.0126 | 06/30/2026 |
| 4 | GVC GAESCO CROSSOVER FI | 1,999 | 0 | 2,278.86 | -0.0395 | 0.009 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 12,626 | 12,626 | 14,393.64 | 0 | 0.0566 | 06/30/2026 |
| 2 | CA Indosuez Fund Solutions SA | 10,000 | 10,000 | 11,400 | 0.0002 | 0.0448 | 06/30/2026 |
| 3 | Citadel Securities LLC | 32,689 | 7,661 | 37,265.46 | 0.0001 | 0.1465 | 06/30/2026 |
| 4 | G1 Execution Services LLC | 16,945 | 6,733 | 19,317.3 | 0.0009 | 0.0759 | 06/30/2026 |
| 5 | UBS Securities LLC | 115 | 30 | 131.1 | 0 | 0.0005 | 06/30/2026 |
| 6 | Andbank Wealth Management SGIIC SAU | 2,821 | 2 | 3,215.94 | 0.0002 | 0.0126 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 38,000 | -16,200 | 43,320 | 0 | 0.1703 | 06/30/2026 |
| 2 | Aperio Group LLC | 0 | -320 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.