| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MW Gestion SA | 122,856 | 0 | 254,311.92 | 0.317 | 2.2752 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 63,422 | -5,284 | 131,283.54 | 0 | 1.1745 | 09/30/2025 |
| 3 | UBS Securities LLC | 55,409 | 55,409 | 114,696.63 | 0 | 1.0261 | 09/30/2025 |
| 4 | Acadian Asset Management LLC | 48,774 | 0 | 100,962.18 | 0.0002 | 0.9033 | 09/30/2025 |
| 5 | Marex Prime Services Ltd. | 35,000 | 35,000 | 72,450 | 0.0035 | 0.6482 | 09/30/2025 |
| 6 | Citadel Securities LLC | 15,994 | -50 | 33,107.58 | 0.0001 | 0.2962 | 09/30/2025 |
| 7 | BNP Paribas Financial Markets | 500 | -500 | 1,035 | 0 | 0.0093 | 09/30/2025 |
| 8 | RBC Capital Markets LLC (Investment Management) | 100 | 100 | 207 | 0 | 0.0019 | 09/30/2025 |
| 9 | Parametric Portfolio Associates LLC | 21 | 0 | 43.47 | 0 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MW Asset Management - Optimum | 122,856 | 0 | 254,311.92 | 5.0476 | 2.2752 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 55,409 | 55,409 | 114,696.63 | 0 | 1.0261 | 09/30/2025 |
| 2 | Marex Prime Services Ltd. | 35,000 | 35,000 | 72,450 | 0.0035 | 0.6482 | 09/30/2025 |
| 3 | RBC Capital Markets LLC (Investment Management) | 100 | 100 | 207 | 0 | 0.0019 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 0 | -11,865 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 63,422 | -5,284 | 131,283.54 | 0 | 1.1745 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 0 | -3,514 | 0 | 0 | 0 | |
| 4 | BNP Paribas Financial Markets | 500 | -500 | 1,035 | 0 | 0.0093 | 09/30/2025 |
| 5 | Citadel Securities LLC | 15,994 | -50 | 33,107.58 | 0.0001 | 0.2962 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.