| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 332 | 332 | 262.28 | 0 | 0.0332 | 12/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 15 | 0 | 11.85 | 0 | 0.0015 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 332 | 332 | 262.28 | 0 | 0.0332 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ares Management LLC | 0 | -2,841 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.