| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61,200 | -18,800 | 100,980 | 0 | 0.2743 | 12/31/2025 |
| 2 | Citadel Securities LLC | 20,714 | 4,556 | 34,178.1 | 0.0001 | 0.0928 | 12/31/2025 |
| 3 | Acadian Asset Management LLC | 15,067 | 0 | 24,860.55 | 0 | 0.0675 | 03/31/2026 |
| 4 | G1 Execution Services LLC | 10,304 | 10,304 | 17,001.6 | 0.001 | 0.0462 | 12/31/2025 |
| 5 | CA Indosuez Wealth (Private Banking Europe) | 10,000 | 10,000 | 16,500 | 0.0006 | 0.0448 | 12/31/2025 |
| 6 | Logiver SA | 10,000 | 0 | 16,500 | 0.0451 | 0.0448 | 12/31/2025 |
| 7 | BNP Paribas Financial Markets | 4,200 | 200 | 6,930 | 0 | 0.0188 | 03/31/2026 |
| 8 | Andbank Wealth Management SGIIC SAU | 2,819 | 639 | 4,651.35 | 0.0003 | 0.0126 | 12/31/2025 |
| 9 | GVC Gaesco Gestion SGIIC SA | 1,993 | -8 | 3,288.45 | 0.0003 | 0.0089 | 03/31/2026 |
| 10 | Aperio Group LLC | 320 | -96 | 528 | 0 | 0.0014 | 03/31/2026 |
| 11 | UBS Securities LLC | 85 | 83 | 140.25 | 0 | 0.0004 | 03/31/2026 |
| 12 | UBS Financial Services, Inc. | 14 | 14 | 23.1 | 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 | 37,290 | 0.0821 | 0.1013 | 02/26/2026 |
| 2 | Ulysses SICAV - Tactical Fund | 10,000 | 0 | 16,500 | 0.0461 | 0.0448 | 12/31/2025 |
| 3 | Gestion Boutique VIII - Adarve Altea | 2,819 | 639 | 4,651.35 | 0.0279 | 0.0126 | 12/31/2025 |
| 4 | GVC GAESCO CROSSOVER FI | 1,993 | -8 | 3,288.45 | -0.0276 | 0.0089 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 10,304 | 10,304 | 17,001.6 | 0.001 | 0.0462 | 12/31/2025 |
| 2 | CA Indosuez Wealth (Private Banking Europe) | 10,000 | 10,000 | 16,500 | 0.0006 | 0.0448 | 12/31/2025 |
| 3 | Citadel Securities LLC | 20,714 | 4,556 | 34,178.1 | 0.0001 | 0.0928 | 12/31/2025 |
| 4 | Andbank Wealth Management SGIIC SAU | 2,819 | 639 | 4,651.35 | 0.0003 | 0.0126 | 12/31/2025 |
| 5 | BNP Paribas Financial Markets | 4,200 | 200 | 6,930 | 0 | 0.0188 | 03/31/2026 |
| 6 | UBS Securities LLC | 85 | 83 | 140.25 | 0 | 0.0004 | 03/31/2026 |
| 7 | UBS Financial Services, Inc. | 14 | 14 | 23.1 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61,200 | -18,800 | 100,980 | 0 | 0.2743 | 12/31/2025 |
| 2 | EverSource Wealth Advisors LLC | 0 | -305 | 0 | 0 | 0 | |
| 3 | Aperio Group LLC | 320 | -96 | 528 | 0 | 0.0014 | 03/31/2026 |
| 4 | GVC Gaesco Gestion SGIIC SA | 1,993 | -8 | 3,288.45 | 0.0003 | 0.0089 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.