| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors France SA | 25,300 | 0 | 563,279.2 | 0.0041 | 0.0095 | 12/31/2024 |
| 2 | GAMMA Investing LLC | 287 | 62 | 6,389.77 | 0.0003 | 0.0001 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 8 | 8 | 178.11 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV - Actions Monde - Indexe | 14,400 | 0 | 320,601.6 | 0.0083 | 0.0054 | 12/31/2024 |
| 2 | FDC SICAV Global Equities Paris Aligned - Indexed | 10,900 | 0 | 242,677.6 | 0.029 | 0.0041 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 287 | 62 | 6,389.77 | 0.0003 | 0.0001 | 09/30/2025 |
| 2 | Salomon & Ludwin LLC | 8 | 8 | 178.11 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Investment Management LP | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.