| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Collidr Asset Management Ltd. | 13,200 | 0 | 102,194.4 | 0.1417 | 0.0026 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 300 | -90 | 2,322.6 | 0.0001 | 0.0001 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 300 | -3,948 | 2,322.6 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 13,200 | 0 | 102,194.4 | 0.117 | 0.0026 | 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 | -3,948 | 2,322.6 | 0 | 0.0001 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 300 | -90 | 2,322.6 | 0.0001 | 0.0001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.