| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investment Management LLC | 7,860 | 7,860 | 235,870.74 | 0.0002 | 0.0042 | 03/31/2026 |
| 2 | NBC Securities, Inc. | 615 | 415 | 18,455.54 | 0.0013 | 0.0003 | 03/31/2026 |
| 3 | Marshall Wace LLP | 416 | 0 | 12,483.74 | 0 | 0.0002 | 03/31/2025 |
| 4 | PNC Wealth Management LLC | 42 | 0 | 1,260.38 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investment Co. - Tax-Managed Real Assets Fund | 7,860 | 7,860 | 235,870.74 | 0.0163 | 0.0042 | 03/31/2026 |
| 2 | Lumyna - MW TOPS UCITS Fund | 416 | 0 | 12,483.74 | 0.0005 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investment Management LLC | 7,860 | 7,860 | 235,870.74 | 0.0002 | 0.0042 | 03/31/2026 |
| 2 | NBC Securities, Inc. | 615 | 415 | 18,455.54 | 0.0013 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.