| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 381,734 | 191,786 | 5,894,354.69 | 0.7855 | 0.0786 | 09/30/2025 |
| 2 | Aperio Group LLC | 2,666 | 0 | 41,165.71 | 0 | 0.0005 | 08/31/2025 |
| 3 | PNC Wealth Management LLC | 133 | 133 | 2,053.65 | 0 | 0 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 102 | 0 | 1,574.98 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aquarius International Fund | 2,666 | 0 | 41,165.71 | 0.0057 | 0.0005 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 381,734 | 191,786 | 5,894,354.69 | 0.7855 | 0.0786 | 09/30/2025 |
| 2 | PNC Wealth Management LLC | 133 | 133 | 2,053.65 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.