| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MBH Investment Fund Management Private Ltd. Co. | 972 | 0 | 39,509.86 | 0.0086 | 0.0009 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 694 | 0 | 28,209.71 | 0 | 0.0007 | 06/30/2026 |
| 3 | Marshall Wace LLP | 447 | 0 | 18,169.66 | 0 | 0.0004 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 29 | -10 | 1,178.79 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MBH NEXT Egeszseges Eletmod Alap | 972 | 0 | 39,509.86 | 0.9956 | 0.0009 | 12/31/2024 |
| 2 | Lumyna - MW TOPS UCITS Fund | 447 | 0 | 18,169.66 | 0.0008 | 0.0004 | 03/31/2026 |
| # | 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 | ShariaPortfolio, Inc. | 0 | -1,527 | 0 | 0 | 0 | |
| 2 | Lanark Financial, Inc. | 0 | -55 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 29 | -10 | 1,178.79 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.