| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 28,059 | -348 | 338,391.54 | 0.0002 | 0.0021 | 06/30/2026 |
| 2 | Calydon Capital LLC | 13,744 | 0 | 165,752.64 | 0.0233 | 0.001 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 10,997 | 3,107 | 132,623.82 | 0.0048 | 0.0008 | 06/30/2026 |
| 4 | UBS Trust Company of Puerto Rico (Investment Management) | 3,616 | 85 | 43,608.96 | 2.4609 | 0.0003 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 2,969 | 2,969 | 35,806.14 | 0.0002 | 0.0002 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 435 | 0 | 5,246.1 | 0.0004 | 0 | 06/30/2026 |
| 7 | The Gleason Group, Inc. | 221 | 221 | 2,665.26 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 3,616 | 85 | 43,608.96 | 1.9211 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 10,997 | 3,107 | 132,623.82 | 0.0048 | 0.0008 | 06/30/2026 |
| 2 | PNC Wealth Management LLC | 2,969 | 2,969 | 35,806.14 | 0.0002 | 0.0002 | 06/30/2026 |
| 3 | The Gleason Group, Inc. | 221 | 221 | 2,665.26 | 0.0002 | 0 | 06/30/2026 |
| 4 | UBS Trust Company of Puerto Rico (Investment Management) | 3,616 | 85 | 43,608.96 | 2.4609 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Paradigm Asset Management Co. LLC | 0 | -6,200 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 28,059 | -348 | 338,391.54 | 0.0002 | 0.0021 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.