| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 33,680 | 3,772 | 124,279.2 | 0.0004 | 0.7977 | 06/30/2025 |
| 2 | EverSource Wealth Advisors LLC | 865 | 865 | 3,191.85 | 0.0001 | 0.0205 | 06/30/2025 |
| 3 | Osaic Wealth, Inc. (Investment Management) | 137 | 137 | 505.53 | 0 | 0.0032 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 13 | 0 | 47.97 | 0 | 0.0003 | 06/30/2025 |
| 5 | UBS Securities LLC | 4 | -10,263 | 14.76 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blackstone Alternative Multi Strategy Fund | 10 | 10 | 36.9 | 0 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 33,680 | 3,772 | 124,279.2 | 0.0004 | 0.7977 | 06/30/2025 |
| 2 | EverSource Wealth Advisors LLC | 865 | 865 | 3,191.85 | 0.0001 | 0.0205 | 06/30/2025 |
| 3 | Osaic Wealth, Inc. (Investment Management) | 137 | 137 | 505.53 | 0 | 0.0032 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 4 | -10,263 | 14.76 | 0 | 0.0001 | 06/30/2025 |
| 2 | Osaic Fa, Inc. (Investment Management) | 0 | -137 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.