| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Collidr Asset Management Ltd. | 13,200 | 0 | 83,635.2 | 0.1479 | 0.0025 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 4,248 | -1,337 | 26,915.33 | 0 | 0.0008 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 360 | -54 | 2,280.96 | 0.0001 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 13,200 | 0 | 83,635.2 | 0.1266 | 0.0025 | 12/31/2024 |
| # | 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 | 4,248 | -1,337 | 26,915.33 | 0 | 0.0008 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 360 | -54 | 2,280.96 | 0.0001 | 0.0001 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.