| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Canada Ltd. | 4,419 | 4,419 | 61,348.98 | 0.0023 | 0.0022 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 2,953 | -580 | 40,996.5 | 0 | 0.0015 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 2,833 | 2,214 | 39,330.54 | 0.0014 | 0.0014 | 06/30/2026 |
| 4 | Ancora Private Wealth Advisors LLC | 439 | 439 | 6,094.64 | 0.0002 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Yield Opp Pool | 4,419 | 4,419 | 61,348.98 | 0.1076 | 0.0022 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Canada Ltd. | 4,419 | 4,419 | 61,348.98 | 0.0023 | 0.0022 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 2,833 | 2,214 | 39,330.54 | 0.0014 | 0.0014 | 06/30/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 439 | 439 | 6,094.64 | 0.0002 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hurley Capital LLC | 0 | -1,000 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 2,953 | -580 | 40,996.5 | 0 | 0.0015 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.