| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MW Gestion SA | 122,856 | 0 | 213,769.44 | 0.246 | 2.267 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 53,981 | -9,441 | 93,926.94 | 0 | 0.9961 | 12/31/2025 |
| 3 | Acadian Asset Management LLC | 48,774 | 0 | 84,866.76 | 0.0001 | 0.9 | 12/31/2025 |
| 4 | Marex Financial | 35,000 | 35,000 | 60,900 | 0.0022 | 0.6458 | 12/31/2025 |
| 5 | UBS Securities LLC | 27,834 | -27,575 | 48,431.16 | 0 | 0.5136 | 12/31/2025 |
| 6 | Citadel Securities LLC | 20,199 | 4,205 | 35,146.26 | 0.0001 | 0.3727 | 12/31/2025 |
| 7 | BNP Paribas Financial Markets | 500 | 0 | 870 | 0 | 0.0092 | 12/31/2025 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 431 | 431 | 749.94 | 0 | 0.008 | 12/31/2025 |
| 9 | Parametric Portfolio Associates LLC | 21 | 0 | 36.54 | 0 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MW Asset Management - Optimum | 122,856 | 0 | 213,769.44 | 3.9442 | 2.267 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marex Financial | 35,000 | 35,000 | 60,900 | 0.0022 | 0.6458 | 12/31/2025 |
| 2 | Citadel Securities LLC | 20,199 | 4,205 | 35,146.26 | 0.0001 | 0.3727 | 12/31/2025 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 431 | 431 | 749.94 | 0 | 0.008 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marex Prime Services Ltd. | 0 | -35,000 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 27,834 | -27,575 | 48,431.16 | 0 | 0.5136 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 53,981 | -9,441 | 93,926.94 | 0 | 0.9961 | 12/31/2025 |
| 4 | RBC Capital Markets LLC (Investment Management) | 0 | -100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.