| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 54,648 | -22,834 | 126,838.01 | 0.0079 | 1.2911 | 12/31/2025 |
| 2 | Citadel Securities LLC | 12,062 | 12,062 | 27,995.9 | 0.0001 | 0.285 | 12/31/2025 |
| 3 | UBS Securities LLC | 678 | 678 | 1,573.64 | 0 | 0.016 | 12/31/2025 |
| 4 | Osaic Wealth, Inc. (Investment Management) | 137 | 0 | 317.98 | 0 | 0.0032 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 13 | 0 | 30.17 | 0 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blackstone Alternative Multi Strategy Fund | 10 | 0 | 23.21 | 0 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 12,062 | 12,062 | 27,995.9 | 0.0001 | 0.285 | 12/31/2025 |
| 2 | UBS Securities LLC | 678 | 678 | 1,573.64 | 0 | 0.016 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 54,648 | -22,834 | 126,838.01 | 0.0079 | 1.2911 | 12/31/2025 |
| 2 | EverSource Wealth Advisors LLC | 0 | -383 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.