| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 66,331 | 66,331 | 458,811.53 | 0.0002 | 0.0061 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 19,645 | 525 | 135,884.46 | 0.0001 | 0.0018 | 06/30/2026 |
| 3 | Vontobel Asset Management AG | 6,600 | 2,200 | 45,652.2 | 0.0002 | 0.0006 | 04/24/2026 |
| 4 | Aperio Group LLC | 4,006 | 0 | 27,709.5 | 0 | 0.0004 | 05/31/2026 |
| 5 | Westside Investment Management LLC | 2,853 | 0 | 19,734.2 | 0.0026 | 0.0003 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 661 | 661 | 4,572.14 | 0.0002 | 0.0001 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 100 | 25 | 691.7 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Investment Funds - Global Balanced Fund | 66,331 | 66,331 | 458,811.53 | 0.0277 | 0.0061 | 07/31/2026 |
| 2 | Eastspring Invts. Eastspring Sust. Emerging Ctries. Eq. MF | 6,600 | 2,200 | 45,652.2 | 1.0961 | 0.0006 | 04/24/2026 |
| 3 | Aquarius International Fund | 4,006 | 0 | 27,709.5 | 0.0033 | 0.0004 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 66,331 | 66,331 | 458,811.53 | 0.0002 | 0.0061 | 07/31/2026 |
| 2 | Vontobel Asset Management AG | 6,600 | 2,200 | 45,652.2 | 0.0002 | 0.0006 | 04/24/2026 |
| 3 | GAMMA Investing LLC | 661 | 661 | 4,572.14 | 0.0002 | 0.0001 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 19,645 | 525 | 135,884.46 | 0.0001 | 0.0018 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 100 | 25 | 691.7 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -16,510 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.