| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MW Gestion SA | 122,856 | 0 | 179,369.76 | 0.1999 | 2.2752 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 48,774 | 0 | 71,210.04 | 0.0001 | 0.9033 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 46,130 | -7,851 | 67,349.8 | 0 | 0.8543 | 03/31/2026 |
| 4 | Citadel Securities LLC | 35,036 | 14,837 | 51,152.56 | 0.0001 | 0.6488 | 03/31/2026 |
| 5 | Marex Financial | 35,000 | 0 | 51,100 | 0.0015 | 0.6482 | 03/31/2026 |
| 6 | UBS Securities LLC | 21,551 | -6,283 | 31,464.46 | 0 | 0.3991 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 21 | 0 | 30.66 | 0 | 0.0004 | 03/31/2026 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 1 | -430 | 1.46 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MW Asset Management - Optimum | 122,856 | 0 | 179,369.76 | 3.2843 | 2.2752 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 35,036 | 14,837 | 51,152.56 | 0.0001 | 0.6488 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 46,130 | -7,851 | 67,349.8 | 0 | 0.8543 | 03/31/2026 |
| 2 | UBS Securities LLC | 21,551 | -6,283 | 31,464.46 | 0 | 0.3991 | 03/31/2026 |
| 3 | BNP Paribas Financial Markets SNC | 0 | -500 | 0 | 0 | 0 | |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 1 | -430 | 1.46 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.