| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RAM Active Investments SA | 4,690 | 4,690 | 66,147.76 | 0.0044 | 0.0024 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 4,463 | 2,565 | 62,946.15 | 0.0021 | 0.0023 | 09/30/2026 |
| 3 | Russell Investments Canada Ltd. | 4,419 | 0 | 62,325.58 | 0.0024 | 0.0022 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 2,953 | 46 | 41,649.11 | 0 | 0.0015 | 06/30/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 439 | 439 | 6,191.66 | 0.0002 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RAM (Lux) Systematic Funds - European Market Neutral Equity | 4,690 | 4,690 | 66,147.76 | 0.0368 | 0.0024 | 06/30/2026 |
| 2 | Russell Investments Yield Opp Pool | 4,419 | 0 | 62,325.58 | 0.1122 | 0.0022 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RAM Active Investments SA | 4,690 | 4,690 | 66,147.76 | 0.0044 | 0.0024 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 4,463 | 2,565 | 62,946.15 | 0.0021 | 0.0023 | 09/30/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 439 | 439 | 6,191.66 | 0.0002 | 0.0002 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 2,953 | 46 | 41,649.11 | 0 | 0.0015 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hurley Capital LLC | 0 | -1,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.