| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 239,591 | 239,591 | 833,057.91 | 0.0005 | 0.0057 | 03/31/2025 |
| 2 | Goose Hollow Capital Management LLC | 56,650 | 56,650 | 196,972.05 | 0.3452 | 0.0013 | 08/29/2025 |
| 3 | RhumbLine Advisers LP | 16,313 | -23,918 | 56,720.3 | 0 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VisionFund SICAV - Emerging Markets Equity | 239,591 | 239,591 | 833,057.91 | 0.173 | 0.0057 | 03/31/2025 |
| 2 | Goose Hollow Tactical Allocation ETF | 56,650 | 56,650 | 196,972.05 | 0.4537 | 0.0013 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 239,591 | 239,591 | 833,057.91 | 0.0005 | 0.0057 | 03/31/2025 |
| 2 | Goose Hollow Capital Management LLC | 56,650 | 56,650 | 196,972.05 | 0.3452 | 0.0013 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 16,313 | -23,918 | 56,720.3 | 0 | 0.0004 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.