| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 45,124 | -32,358 | 89,796.76 | 0.0048 | 1.0661 | 03/31/2026 |
| 2 | Osaic Wealth, Inc. (Investment Management) | 137 | 0 | 272.63 | 0 | 0.0032 | 03/31/2026 |
| 3 | UBS Securities LLC | 66 | 66 | 131.34 | 0 | 0.0016 | 03/31/2026 |
| 4 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 52 | 52 | 103.48 | 0 | 0.0012 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 13 | 0 | 25.87 | 0 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blackstone Alternative Multi Strategy Fund | 10 | 0 | 19.9 | 0 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 66 | 66 | 131.34 | 0 | 0.0016 | 03/31/2026 |
| 2 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 52 | 52 | 103.48 | 0 | 0.0012 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 45,124 | -32,358 | 89,796.76 | 0.0048 | 1.0661 | 03/31/2026 |
| 2 | EverSource Wealth Advisors LLC | 0 | -383 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.