| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Alternative Asset Management, Inc. | 82,500 | 0 | 415,552.5 | 0.1122 | 0.0018 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 15,819 | 2,544 | 79,680.3 | 0.0001 | 0.0003 | 06/30/2026 |
| 3 | Faith Investor Services LLC | 10,888 | -874 | 54,842.86 | 0.0706 | 0.0002 | 07/31/2026 |
| 4 | Salomon & Ludwin LLC | 5,763 | 5,386 | 29,028.23 | 0.0023 | 0.0001 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 1,237 | 1,237 | 6,230.77 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPM Inv. Funds - Coutts Diversifying Alternatives MM Fund | 52,230 | 0 | 263,082.51 | 0.1106 | 0.0011 | 12/31/2025 |
| 2 | JPMorgan Funds - Multi-Manager Alternatives Fund | 30,270 | 0 | 152,469.99 | 0.0613 | 0.0007 | 12/31/2025 |
| 3 | FIS Christian Stock Fund | 10,888 | -874 | 54,842.86 | 0.0695 | 0.0002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 5,763 | 5,386 | 29,028.23 | 0.0023 | 0.0001 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 15,819 | 2,544 | 79,680.3 | 0.0001 | 0.0003 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,237 | 1,237 | 6,230.77 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Faith Investor Services LLC | 10,888 | -874 | 54,842.86 | 0.0706 | 0.0002 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.