| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Collidr Asset Management Ltd. | 13,200 | 0 | 116,542.8 | 0.142 | 0.0029 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 300 | 0 | 2,648.7 | 0 | 0.0001 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 276 | -24 | 2,436.8 | 0.0001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 13,200 | 0 | 116,542.8 | 0.1187 | 0.0029 | 12/31/2025 |
| # | 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 | GAMMA Investing LLC | 276 | -24 | 2,436.8 | 0.0001 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.