| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Collaborative Fund Advisors LLC | 7,876 | 7,876 | 320,143.65 | 0.1826 | 0.0047 | 06/30/2026 |
| 2 | McMillan Office, Inc. | 1,000 | 1,000 | 40,648 | 0.0045 | 0.0006 | 06/30/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 750 | 0 | 30,486 | 0.0011 | 0.0005 | 06/30/2026 |
| 4 | Westside Investment Management LLC | 350 | 0 | 14,226.8 | 0.0019 | 0.0002 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 110 | 0 | 4,471.28 | 0 | 0.0001 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 66 | 0 | 2,682.77 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Collaborative Fund Advisors LLC | 7,876 | 7,876 | 320,143.65 | 0.1826 | 0.0047 | 06/30/2026 |
| 2 | McMillan Office, Inc. | 1,000 | 1,000 | 40,648 | 0.0045 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Universal Investment Luxembourg SA | 0 | -4,900 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.