| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marex Financial | 58,251 | 43,129 | 82,133.91 | 0.0023 | 0.2029 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 24,257 | -36,306 | 34,202.37 | 0 | 0.0845 | 06/30/2026 |
| 3 | SmartHarvest Portfolios LLC | 22,730 | -29,572 | 32,049.3 | 0.0103 | 0.0792 | 06/30/2026 |
| 4 | UBS Securities LLC | 2,359 | 1,909 | 3,326.19 | 0 | 0.0082 | 06/30/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,629 | 0 | 2,296.89 | 0 | 0.0057 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 632 | 605 | 891.12 | 0 | 0.0022 | 06/30/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 75 | -85 | 105.75 | 0 | 0.0003 | 06/30/2026 |
| 8 | SBI Securities Co., Ltd. | 2 | 0 | 2.82 | 0 | 0 | 09/30/2026 |
| # | 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 | Marex Financial | 58,251 | 43,129 | 82,133.91 | 0.0023 | 0.2029 | 06/30/2026 |
| 2 | UBS Securities LLC | 2,359 | 1,909 | 3,326.19 | 0 | 0.0082 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 632 | 605 | 891.12 | 0 | 0.0022 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 0 | -73,247 | 0 | 0 | 0 | |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 24,257 | -36,306 | 34,202.37 | 0 | 0.0845 | 06/30/2026 |
| 3 | SmartHarvest Portfolios LLC | 22,730 | -29,572 | 32,049.3 | 0.0103 | 0.0792 | 06/30/2026 |
| 4 | Independent Advisor Alliance LLC | 0 | -16,959 | 0 | 0 | 0 | |
| 5 | JPMorgan Securities LLC (Investment Management) | 75 | -85 | 105.75 | 0 | 0.0003 | 06/30/2026 |
| 6 | Caitong International Asset Management Co., Ltd. | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.