| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 32,533 | -1,617 | 62,788.69 | 0.0002 | 1.0731 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 17,433 | -3,475 | 33,645.69 | 0 | 0.5751 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 6,706 | 6,706 | 12,942.58 | 0.0004 | 0.2212 | 09/30/2026 |
| 4 | Fifth Third Bank, NA (Investment Management) | 150 | 0 | 289.5 | 0 | 0.0049 | 06/30/2026 |
| 5 | Wells Fargo Advisors Financial Network LLC | 59 | 59 | 113.87 | 0 | 0.0019 | 06/30/2026 |
| 6 | Activest Wealth Management LLC | 10 | 0 | 19.3 | 0 | 0.0003 | 06/30/2026 |
| 7 | Avion Wealth LLC | 5 | 0 | 9.65 | 0 | 0.0002 | 06/30/2026 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | 0 | 1.93 | 0 | 0 | 06/30/2026 |
| 9 | TD Waterhouse Canada, Inc. | 1 | 0 | 1.93 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blackstone Alternative Multi Strategy Fund | 50 | 0 | 96.5 | 0 | 0.0016 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 6,706 | 6,706 | 12,942.58 | 0.0004 | 0.2212 | 09/30/2026 |
| 2 | Wells Fargo Advisors Financial Network LLC | 59 | 59 | 113.87 | 0 | 0.0019 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sabby Management LLC | 0 | -42,559 | 0 | 0 | 0 | |
| 2 | HRT Financial LP | 0 | -19,383 | 0 | 0 | 0 | |
| 3 | Virtu Americas LLC | 0 | -12,908 | 0 | 0 | 0 | |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -5,482 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 17,433 | -3,475 | 33,645.69 | 0 | 0.5751 | 06/30/2026 |
| 6 | UBS Securities LLC | 0 | -2,152 | 0 | 0 | 0 | |
| 7 | Citadel Securities LLC | 32,533 | -1,617 | 62,788.69 | 0.0002 | 1.0731 | 06/30/2026 |
| 8 | Osaic Wealth, Inc. (Investment Management) | 0 | -450 | 0 | 0 | 0 | |
| 9 | Wells Fargo Clearing Services LLC | 0 | -125 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.