| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRO BTP FINANCE SA | 50,000 | 0 | 1,267,800 | 0.0537 | 0.0041 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 32,142 | 7,529 | 814,992.55 | 0.0006 | 0.0026 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 22,310 | 22,310 | 565,692.36 | 0.0002 | 0.0018 | 05/29/2026 |
| 4 | GAMMA Investing LLC | 16,045 | 2,140 | 406,837.02 | 0.017 | 0.0013 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 2,279 | 362 | 57,786.32 | 0.0001 | 0.0002 | 05/29/2026 |
| 6 | Westside Investment Management LLC | 2,030 | 0 | 51,472.68 | 0.0073 | 0.0002 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 1,329 | 677 | 33,698.12 | 0.0028 | 0.0001 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 430 | -139 | 10,903.08 | 0.0001 | 0 | 03/31/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 264 | 264 | 6,693.98 | 0.0003 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 65 | 65 | 1,648.14 | 0.0001 | 0 | 03/31/2026 |
| 11 | Hantz Financial Services, Inc. | 25 | 25 | 633.9 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRO BTP Regard Selectif Actions Monde | 50,000 | 0 | 1,267,800 | 0.8622 | 0.0041 | 12/31/2024 |
| 2 | iShares Dynamic Equity Active ETF | 22,310 | 22,310 | 565,692.36 | 0.02 | 0.0018 | 05/29/2026 |
| 3 | ActivePassive International Equity ETF | 2,279 | 362 | 57,786.32 | 0.0056 | 0.0002 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 22,310 | 22,310 | 565,692.36 | 0.0002 | 0.0018 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 32,142 | 7,529 | 814,992.55 | 0.0006 | 0.0026 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 16,045 | 2,140 | 406,837.02 | 0.017 | 0.0013 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 1,329 | 677 | 33,698.12 | 0.0028 | 0.0001 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 2,279 | 362 | 57,786.32 | 0.0001 | 0.0002 | 05/29/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 264 | 264 | 6,693.98 | 0.0003 | 0 | 03/31/2026 |
| 7 | IMA Advisory Services, Inc. | 65 | 65 | 1,648.14 | 0.0001 | 0 | 03/31/2026 |
| 8 | Hantz Financial Services, Inc. | 25 | 25 | 633.9 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Asset Management AG | 0 | -10,700 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 430 | -139 | 10,903.08 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.