| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Collidr Asset Management Ltd. | 13,200 | 0 | 93,363.6 | 0.1316 | 0.0029 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 300 | -117 | 2,121.9 | 0 | 0.0001 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 276 | -84 | 1,952.15 | 0.0001 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 13,200 | 0 | 93,363.6 | 0.1084 | 0.0029 | 06/30/2025 |
| # | 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 | RhumbLine Advisers LP | 300 | -117 | 2,121.9 | 0 | 0.0001 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 276 | -84 | 1,952.15 | 0.0001 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.