| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 77,482 | 77,482 | 233,220.82 | 0.0103 | 1.8305 | 09/30/2025 |
| 2 | UBS Securities LLC | 678 | 674 | 2,040.78 | 0 | 0.016 | 12/31/2025 |
| 3 | EverSource Wealth Advisors LLC | 383 | -482 | 1,152.83 | 0 | 0.009 | 09/30/2025 |
| 4 | Osaic Wealth, Inc. (Investment Management) | 137 | 0 | 412.37 | 0 | 0.0032 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 13 | 0 | 39.13 | 0 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blackstone Alternative Multi Strategy Fund | 10 | 0 | 30.1 | 0 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 77,482 | 77,482 | 233,220.82 | 0.0103 | 1.8305 | 09/30/2025 |
| 2 | UBS Securities LLC | 678 | 674 | 2,040.78 | 0 | 0.016 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -33,680 | 0 | 0 | 0 | |
| 2 | EverSource Wealth Advisors LLC | 383 | -482 | 1,152.83 | 0 | 0.009 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.