| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 98,479 | -15,710 | 3,140,396.83 | 0.0003 | 0.0613 | 05/08/2026 |
| 2 | GAMMA Investing LLC | 2,171 | 667 | 69,231.02 | 0.0023 | 0.0014 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 61 | 61 | 1,945.23 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 61 | 61 | 1,945.23 | 0.0021 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,171 | 667 | 69,231.02 | 0.0023 | 0.0014 | 09/30/2026 |
| 2 | American Century Investment Management, Inc. | 61 | 61 | 1,945.23 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 0 | -428,251 | 0 | 0 | 0 | |
| 2 | BlackRock Investment Management (UK) Ltd. | 98,479 | -15,710 | 3,140,396.83 | 0.0003 | 0.0613 | 05/08/2026 |
Data provided by FactSet Research Systems Inc.