| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 54,200 | -7,000 | 72,899 | 0 | 0.2429 | 03/31/2026 |
| 2 | Citadel Securities LLC | 25,028 | 4,314 | 33,662.66 | 0.0001 | 0.1122 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 15,067 | 0 | 20,265.12 | 0 | 0.0675 | 03/31/2026 |
| 4 | G1 Execution Services LLC | 10,212 | -92 | 13,735.14 | 0.0008 | 0.0458 | 03/31/2026 |
| 5 | Logiver SA | 10,000 | 0 | 13,450 | 0.0359 | 0.0448 | 03/31/2026 |
| 6 | BNP Paribas Financial Markets SNC | 4,200 | 100 | 5,649 | 0 | 0.0188 | 03/31/2026 |
| 7 | Andbank Wealth Management SGIIC SAU | 2,819 | 0 | 3,791.56 | 0.0002 | 0.0126 | 12/31/2025 |
| 8 | GVC Gaesco Gestion SGIIC SA | 1,993 | -8 | 2,680.58 | 0.0003 | 0.0089 | 03/31/2026 |
| 9 | Aperio Group LLC | 320 | -17 | 430.4 | 0 | 0.0014 | 03/31/2026 |
| 10 | UBS Securities LLC | 85 | -90 | 114.32 | 0 | 0.0004 | 03/31/2026 |
| 11 | UBS Financial Services, Inc. | 14 | 0 | 18.83 | 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 | 30,397 | 0.0722 | 0.1013 | 04/30/2026 |
| 2 | Ulysses SICAV - Tactical Fund | 10,000 | 0 | 13,450 | 0.0362 | 0.0448 | 03/31/2026 |
| 3 | Gestion Boutique VIII - Adarve Altea | 2,819 | 0 | 3,791.56 | 0.0233 | 0.0126 | 12/31/2025 |
| 4 | GVC GAESCO CROSSOVER FI | 1,993 | -8 | 2,680.58 | -0.02 | 0.0089 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 25,028 | 4,314 | 33,662.66 | 0.0001 | 0.1122 | 03/31/2026 |
| 2 | BNP Paribas Financial Markets SNC | 4,200 | 100 | 5,649 | 0 | 0.0188 | 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 | CA Indosuez Wealth Europe SA (Private Banking) | 0 | -10,000 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 54,200 | -7,000 | 72,899 | 0 | 0.2429 | 03/31/2026 |
| 4 | EverSource Wealth Advisors LLC | 0 | -191 | 0 | 0 | 0 | |
| 5 | G1 Execution Services LLC | 10,212 | -92 | 13,735.14 | 0.0008 | 0.0458 | 03/31/2026 |
| 6 | UBS Securities LLC | 85 | -90 | 114.32 | 0 | 0.0004 | 03/31/2026 |
| 7 | Aperio Group LLC | 320 | -17 | 430.4 | 0 | 0.0014 | 03/31/2026 |
| 8 | GVC Gaesco Gestion SGIIC SA | 1,993 | -8 | 2,680.58 | 0.0003 | 0.0089 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.