| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Europe Ltd. | 7,800 | 7,800 | 268,639.8 | 0.0004 | 0.0038 | 12/31/2025 |
| 2 | Tidal Investments LLC | 3,426 | 1,125 | 117,994.87 | 0.0003 | 0.0017 | 04/30/2026 |
| 3 | GAMMA Investing LLC | 2,967 | 1,554 | 102,186.45 | 0.0043 | 0.0014 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 7,800 | 7,800 | 268,639.8 | 0.0193 | 0.0038 | 12/31/2025 |
| 2 | SP Funds S&P Global Technology ETF | 3,426 | 1,125 | 117,994.87 | 0.0755 | 0.0017 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Europe Ltd. | 7,800 | 7,800 | 268,639.8 | 0.0004 | 0.0038 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 2,967 | 1,554 | 102,186.45 | 0.0043 | 0.0014 | 03/31/2026 |
| 3 | Tidal Investments LLC | 3,426 | 1,125 | 117,994.87 | 0.0003 | 0.0017 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 0 | -2,060 | 0 | 0 | 0 | |
| 2 | Strengthening Families & Communities LLC | 0 | -709 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 0 | -138 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 0 | -21 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.