| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 4,111 | 4,111 | 109,776.03 | 0.0037 | 0.0022 | 09/30/2026 |
| 2 | Marshall Wace LLP | 597 | 0 | 15,941.69 | 0 | 0.0003 | 03/31/2026 |
| 3 | PNC Wealth Management LLC | 42 | 0 | 1,121.53 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lumyna - MW TOPS UCITS Fund | 597 | 0 | 15,941.69 | 0.0007 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 4,111 | 4,111 | 109,776.03 | 0.0037 | 0.0022 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investment Management LLC | 0 | -7,860 | 0 | 0 | 0 | |
| 2 | Lanark Financial, Inc. | 0 | -615 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.