| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 56% | -15% | $16,225,580 | -$2,922,620 | 322,000 | -15% | BlackRock Portfolio Management LLC | 31 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 66% | 380,000 | 0% | 0% | $18,982,900 |
| CONQUIS FINANCIAL LLC | 6% | 34,320 | 1.6% | $1,714,456 | |
| HighTower Advisors, LLC | 4.8% | 27,447 | +16% | 0% | $1,371,131 |
| Manhattan West Asset Management, LLC | 3.8% | 21,923 | 0.23% | $1,095,163 | |
| JANE STREET GROUP, LLC | 1.6% | 9,027 | +38% | 0% | $450,944 |
| WHITTIER TRUST CO | 0.98% | 5,607 | 0% | $280,714 | |
| UBS Group AG | 0% | 3 | 0% | $150 |