| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 3,711 | 3,711 | 98,786.82 | 0.0037 | 0.002 | 06/30/2026 |
| 2 | Marshall Wace LLP | 416 | 0 | 11,073.92 | 0 | 0.0002 | 03/31/2025 |
| 3 | PNC Wealth Management LLC | 42 | 0 | 1,118.04 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lumyna - MW TOPS UCITS Fund | 416 | 0 | 11,073.92 | 0.0004 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 3,711 | 3,711 | 98,786.82 | 0.0037 | 0.002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -500 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.