| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 749,448 | -2,850,948 | 1,326,522.96 | 0.0047 | 1.6972 | 03/31/2025 |
| 2 | Barclays Bank Plc (Private Banking) | 122,516 | -64,387 | 216,853.32 | 0.0001 | 0.2775 | 03/31/2025 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 97,773 | 2,002 | 173,058.21 | 0 | 0.2214 | 03/31/2025 |
| 4 | Fifth Lane Capital LP | 27,500 | 27,500 | 48,675 | 0.1863 | 0.0623 | 03/31/2025 |
| 5 | Gordian Capital Singapore Pte Ltd. | 18,900 | 18,900 | 33,453 | 0.0148 | 0.0428 | 03/31/2025 |
| 6 | Brewin Dolphin Wealth Management Ltd. | 16,850 | 8,550 | 29,824.5 | 0.0019 | 0.0382 | 03/31/2025 |
| 7 | Geode Capital Management LLC | 10,309 | 0 | 18,246.93 | 0 | 0.0233 | 03/31/2025 |
| 8 | BNP Paribas Financial Markets | 1,700 | 1,700 | 3,009 | 0 | 0.0038 | 03/31/2025 |
| 9 | Morgan Stanley & Co. LLC | 1,301 | 1,001 | 2,302.77 | 0 | 0.0029 | 03/31/2025 |
| 10 | SBI Securities Co., Ltd. | 76 | 76 | 134.52 | 0 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 10,309 | 0 | 18,246.93 | 0.0001 | 0.0233 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fifth Lane Capital LP | 27,500 | 27,500 | 48,675 | 0.1863 | 0.0623 | 03/31/2025 |
| 2 | Gordian Capital Singapore Pte Ltd. | 18,900 | 18,900 | 33,453 | 0.0148 | 0.0428 | 03/31/2025 |
| 3 | Brewin Dolphin Wealth Management Ltd. | 16,850 | 8,550 | 29,824.5 | 0.0019 | 0.0382 | 03/31/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 97,773 | 2,002 | 173,058.21 | 0 | 0.2214 | 03/31/2025 |
| 5 | BNP Paribas Financial Markets | 1,700 | 1,700 | 3,009 | 0 | 0.0038 | 03/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 1,301 | 1,001 | 2,302.77 | 0 | 0.0029 | 03/31/2025 |
| 7 | SBI Securities Co., Ltd. | 76 | 76 | 134.52 | 0 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 749,448 | -2,850,948 | 1,326,522.96 | 0.0047 | 1.6972 | 03/31/2025 |
| 2 | Exome Asset Management LLC | 0 | -262,625 | 0 | 0 | 0 | |
| 3 | Barclays Bank Plc (Private Banking) | 122,516 | -64,387 | 216,853.32 | 0.0001 | 0.2775 | 03/31/2025 |
| 4 | Catalina Capital Group LLC | 0 | -12,737 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 0 | -8,965 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.