| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 66,331 | 66,331 | 451,249.79 | 0.0002 | 0.0061 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 19,645 | 525 | 133,644.94 | 0.0001 | 0.0018 | 06/30/2026 |
| 3 | Vontobel Asset Management AG | 6,600 | 2,200 | 44,899.8 | 0.0001 | 0.0006 | 04/24/2026 |
| 4 | Aperio Group LLC | 4,006 | 0 | 27,252.82 | 0 | 0.0004 | 05/31/2026 |
| 5 | Westside Investment Management LLC | 2,853 | 0 | 19,408.96 | 0.0026 | 0.0003 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 661 | 661 | 4,496.78 | 0.0002 | 0.0001 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 100 | 25 | 680.3 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Investment Funds - Global Balanced Fund | 66,331 | 66,331 | 451,249.79 | 0.0271 | 0.0061 | 07/31/2026 |
| 2 | Eastspring Invts. Eastspring Sust. Emerging Ctries. Eq. MF | 6,600 | 2,200 | 44,899.8 | 1.0698 | 0.0006 | 04/24/2026 |
| 3 | Aquarius International Fund | 4,006 | 0 | 27,252.82 | 0.0032 | 0.0004 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 66,331 | 66,331 | 451,249.79 | 0.0002 | 0.0061 | 07/31/2026 |
| 2 | Vontobel Asset Management AG | 6,600 | 2,200 | 44,899.8 | 0.0001 | 0.0006 | 04/24/2026 |
| 3 | GAMMA Investing LLC | 661 | 661 | 4,496.78 | 0.0002 | 0.0001 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 19,645 | 525 | 133,644.94 | 0.0001 | 0.0018 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 100 | 25 | 680.3 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -16,510 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.