| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Europe Ltd. | 7,800 | 0 | 308,731.8 | 0.0004 | 0.0038 | 12/31/2025 |
| 2 | Tidal Investments LLC | 4,751 | 2,125 | 188,049.33 | 0.0004 | 0.0023 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 3,154 | 1,025 | 124,838.47 | 0.0046 | 0.0015 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 7,800 | 0 | 308,731.8 | 0.0213 | 0.0038 | 12/31/2025 |
| 2 | SP Funds S&P Global Technology ETF | 4,751 | 2,125 | 188,049.33 | 0.0852 | 0.0023 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 4,751 | 2,125 | 188,049.33 | 0.0004 | 0.0023 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 3,154 | 1,025 | 124,838.47 | 0.0046 | 0.0015 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 0 | -420 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.