| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 95% | -4.8% | $40,200,000 | 800,000 | 0% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 95% | 800,000 | 0% | 0% | $40,224,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.2% | 18,878 | -11% | 0% | $949,186 |
| JANE STREET GROUP, LLC | 1.6% | 13,722 | -22% | 0% | $689,942 |