| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 749,448 | -2,525,350 | 1,386,478.8 | 0.0047 | 1.6972 | 03/31/2025 |
| 2 | Barclays Bank Plc (Private Banking) | 122,516 | -64,387 | 226,654.6 | 0.0001 | 0.2775 | 03/31/2025 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 97,773 | -3,133 | 180,880.05 | 0 | 0.2214 | 03/31/2025 |
| 4 | Fifth Lane Capital LP | 27,500 | 0 | 50,875 | 0.1816 | 0.0623 | 03/31/2025 |
| 5 | Gordian Capital Singapore Pte Ltd. | 18,900 | 18,900 | 34,965 | 0.0141 | 0.0428 | 03/31/2025 |
| 6 | Brewin Dolphin Wealth Management Ltd. | 16,850 | 3,900 | 31,172.5 | 0.0019 | 0.0382 | 03/31/2025 |
| 7 | Geode Capital Management LLC | 10,309 | 0 | 19,071.65 | 0 | 0.0233 | 03/31/2025 |
| 8 | BNP Paribas Financial Markets | 1,700 | -3,000 | 3,145 | 0 | 0.0038 | 03/31/2025 |
| 9 | Morgan Stanley & Co. LLC | 1,301 | 1,001 | 2,406.85 | 0 | 0.0029 | 03/31/2025 |
| 10 | SBI Securities Co., Ltd. | 76 | -9 | 140.6 | 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 | 19,071.65 | 0.0001 | 0.0233 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gordian Capital Singapore Pte Ltd. | 18,900 | 18,900 | 34,965 | 0.0141 | 0.0428 | 03/31/2025 |
| 2 | Brewin Dolphin Wealth Management Ltd. | 16,850 | 3,900 | 31,172.5 | 0.0019 | 0.0382 | 03/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 1,301 | 1,001 | 2,406.85 | 0 | 0.0029 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 749,448 | -2,525,350 | 1,386,478.8 | 0.0047 | 1.6972 | 03/31/2025 |
| 2 | Kamunting Street Capital Management LP | 0 | -126,032 | 0 | 0 | 0 | |
| 3 | Barclays Bank Plc (Private Banking) | 122,516 | -64,387 | 226,654.6 | 0.0001 | 0.2775 | 03/31/2025 |
| 4 | Catalina Capital Group LLC | 0 | -29,198 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 0 | -8,965 | 0 | 0 | 0 | |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 97,773 | -3,133 | 180,880.05 | 0 | 0.2214 | 03/31/2025 |
| 7 | BNP Paribas Financial Markets | 1,700 | -3,000 | 3,145 | 0 | 0.0038 | 03/31/2025 |
| 8 | SBI Securities Co., Ltd. | 76 | -9 | 140.6 | 0 | 0.0002 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.