| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RAM Active Investments SA | 5,140 | 5,140 | 38,755.6 | 0.0026 | 0.0004 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 3,642 | 3,642 | 27,460.68 | 0.0009 | 0.0003 | 09/30/2026 |
| 3 | Salomon & Ludwin LLC | 1,867 | 221 | 14,077.18 | 0.0011 | 0.0001 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 167 | 167 | 1,259.18 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RAM (Lux) Systematic Funds - European Equities | 5,140 | 5,140 | 38,755.6 | 0.0354 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RAM Active Investments SA | 5,140 | 5,140 | 38,755.6 | 0.0026 | 0.0004 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 3,642 | 3,642 | 27,460.68 | 0.0009 | 0.0003 | 09/30/2026 |
| 3 | Salomon & Ludwin LLC | 1,867 | 221 | 14,077.18 | 0.0011 | 0.0001 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 167 | 167 | 1,259.18 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.