| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 4,384 | 3,316 | 5,830.72 | 0 | 0.0006 | 06/30/2025 |
| 2 | Yorkville Advisors Global LP | 2,361 | 0 | 3,140.13 | 0.0072 | 0.0003 | 06/21/2024 |
| 3 | UBS Securities LLC | 2,230 | 1,131 | 2,965.9 | 0 | 0.0003 | 06/30/2025 |
| 4 | EverSource Wealth Advisors LLC | 656 | 656 | 872.48 | 0 | 0.0001 | 06/30/2025 |
| 5 | Sigma Mutual Funds Ltd. | 302 | -3,667 | 401.66 | 0.0001 | 0 | 07/31/2025 |
| 6 | Clear Street LLC | 1 | 1 | 1.33 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Finessa 4D Flexible | 302 | 0 | 401.66 | 0.0028 | 0 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 4,384 | 3,316 | 5,830.72 | 0 | 0.0006 | 06/30/2025 |
| 2 | UBS Securities LLC | 2,230 | 1,131 | 2,965.9 | 0 | 0.0003 | 06/30/2025 |
| 3 | EverSource Wealth Advisors LLC | 656 | 656 | 872.48 | 0 | 0.0001 | 06/30/2025 |
| 4 | Clear Street LLC | 1 | 1 | 1.33 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kathmere Capital Management LLC | 0 | -26,860 | 0 | 0 | 0 | |
| 2 | Sigma Mutual Funds Ltd. | 302 | -3,667 | 401.66 | 0.0001 | 0 | 07/31/2025 |
Data provided by FactSet Research Systems Inc.