| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 28,059 | -1,605 | 350,513.03 | 0.0003 | 0.0021 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 15,485 | 8,394 | 193,438.62 | 0.0064 | 0.0011 | 09/30/2026 |
| 3 | Calydon Capital LLC | 13,744 | 0 | 171,690.05 | 0.0244 | 0.001 | 06/30/2026 |
| 4 | UBS Trust Company of Puerto Rico (Investment Management) | 3,616 | 245 | 45,171.07 | 2.6895 | 0.0003 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 2,969 | 2,969 | 37,088.75 | 0.0003 | 0.0002 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 435 | 0 | 5,434.02 | 0.0004 | 0 | 06/30/2026 |
| 7 | The Gleason Group, Inc. | 221 | 221 | 2,760.73 | 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 | 245 | 45,171.07 | 2.0745 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 15,485 | 8,394 | 193,438.62 | 0.0064 | 0.0011 | 09/30/2026 |
| 2 | PNC Wealth Management LLC | 2,969 | 2,969 | 37,088.75 | 0.0003 | 0.0002 | 06/30/2026 |
| 3 | UBS Trust Company of Puerto Rico (Investment Management) | 3,616 | 245 | 45,171.07 | 2.6895 | 0.0003 | 06/30/2026 |
| 4 | The Gleason Group, Inc. | 221 | 221 | 2,760.73 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 28,059 | -1,605 | 350,513.03 | 0.0003 | 0.0021 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.