| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 59,110 | 55,281 | 154,868.2 | 0.0001 | 6.3271 | 03/31/2026 |
| 2 | SmartHarvest Portfolios LLC | 11,246 | 11,246 | 29,464.52 | 0.0108 | 1.2038 | 03/31/2026 |
| 3 | Sigma Mutual Funds Ltd. | 25 | 0 | 65.5 | 0 | 0.0027 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Finessa 4D Flexible | 25 | 0 | 65.5 | 0.0004 | 0.0027 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 59,110 | 55,281 | 154,868.2 | 0.0001 | 6.3271 | 03/31/2026 |
| 2 | SmartHarvest Portfolios LLC | 11,246 | 11,246 | 29,464.52 | 0.0108 | 1.2038 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville Advisors Global LP | 0 | -19,200 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 0 | -697 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.