| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MW Gestion SA | 122,856 | 0 | 168,312.72 | 0.2287 | 2.2752 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 48,774 | 0 | 66,820.38 | 0.0001 | 0.9033 | 06/30/2026 |
| 3 | Morgan Stanley & Co. LLC | 41,330 | -4,800 | 56,622.1 | 0 | 0.7654 | 06/30/2026 |
| 4 | Citadel Securities LLC | 36,617 | 1,581 | 50,165.29 | 0.0001 | 0.6781 | 06/30/2026 |
| 5 | Marex Financial | 35,000 | 0 | 47,950 | 0.0014 | 0.6482 | 06/30/2026 |
| 6 | UBS Securities LLC | 21,248 | -303 | 29,109.76 | 0 | 0.3935 | 06/30/2026 |
| 7 | Parametric Portfolio Associates LLC | 21 | 0 | 28.77 | 0 | 0.0004 | 06/30/2026 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 1 | -376 | 1.37 | 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 | 168,312.72 | 3.3292 | 2.2752 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 36,617 | 1,581 | 50,165.29 | 0.0001 | 0.6781 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 41,330 | -4,800 | 56,622.1 | 0 | 0.7654 | 06/30/2026 |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 1 | -376 | 1.37 | 0 | 0 | 06/30/2026 |
| 3 | UBS Securities LLC | 21,248 | -303 | 29,109.76 | 0 | 0.3935 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.