| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 77,482 | 77,482 | 213,075.5 | 0.0092 | 1.8305 | 09/30/2025 |
| 2 | EverSource Wealth Advisors LLC | 383 | 383 | 1,053.25 | 0 | 0.009 | 09/30/2025 |
| 3 | Osaic Wealth, Inc. (Investment Management) | 137 | 137 | 376.75 | 0 | 0.0032 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 13 | 0 | 35.75 | 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 | 27.5 | 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 | 213,075.5 | 0.0092 | 1.8305 | 09/30/2025 |
| 2 | EverSource Wealth Advisors LLC | 383 | 383 | 1,053.25 | 0 | 0.009 | 09/30/2025 |
| 3 | Osaic Wealth, Inc. (Investment Management) | 137 | 137 | 376.75 | 0 | 0.0032 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -43,962 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 0 | -2,504 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.