| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kamunting Street Capital Management LP | 126,032 | 0 | 268,448.16 | 0.2112 | 0.2854 | 06/30/2025 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 67,138 | -33,768 | 143,003.94 | 0 | 0.152 | 06/30/2025 |
| 3 | Fifth Lane Capital LP | 27,500 | 0 | 58,575 | 0.0712 | 0.0623 | 06/30/2025 |
| 4 | Gordian Capital Singapore Pte Ltd. | 24,000 | 24,000 | 51,120 | 0.0397 | 0.0544 | 06/30/2025 |
| 5 | Marex Prime Services Ltd. | 24,000 | 24,000 | 51,120 | 0.0031 | 0.0544 | 06/30/2025 |
| 6 | Brewin Dolphin Wealth Management Ltd. | 16,850 | 3,900 | 35,890.5 | 0.0021 | 0.0382 | 06/30/2025 |
| 7 | EverSource Wealth Advisors LLC | 11,307 | 11,307 | 24,083.91 | 0.001 | 0.0256 | 06/30/2025 |
| 8 | Geode Capital Management LLC | 10,309 | 0 | 21,958.17 | 0 | 0.0233 | 06/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 10,100 | 9,800 | 21,513 | 0 | 0.0229 | 06/30/2025 |
| 10 | Aperio Group LLC | 635 | 635 | 1,352.55 | 0 | 0.0014 | 06/30/2025 |
| 11 | BNP Paribas Financial Markets | 400 | -4,300 | 852 | 0 | 0.0009 | 06/30/2025 |
| 12 | SBI Securities Co., Ltd. | 76 | -9 | 161.88 | 0 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 10,309 | 0 | 21,958.17 | 0.0001 | 0.0233 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gordian Capital Singapore Pte Ltd. | 24,000 | 24,000 | 51,120 | 0.0397 | 0.0544 | 06/30/2025 |
| 2 | Marex Prime Services Ltd. | 24,000 | 24,000 | 51,120 | 0.0031 | 0.0544 | 06/30/2025 |
| 3 | EverSource Wealth Advisors LLC | 11,307 | 11,307 | 24,083.91 | 0.001 | 0.0256 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 10,100 | 9,800 | 21,513 | 0 | 0.0229 | 06/30/2025 |
| 5 | Brewin Dolphin Wealth Management Ltd. | 16,850 | 3,900 | 35,890.5 | 0.0021 | 0.0382 | 06/30/2025 |
| 6 | Aperio Group LLC | 635 | 635 | 1,352.55 | 0 | 0.0014 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 0 | -3,274,798 | 0 | 0 | 0 | |
| 2 | Barclays Bank Plc (Private Banking) | 0 | -186,903 | 0 | 0 | 0 | |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 67,138 | -33,768 | 143,003.94 | 0 | 0.152 | 06/30/2025 |
| 4 | Catalina Capital Group LLC | 0 | -29,198 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 0 | -8,965 | 0 | 0 | 0 | |
| 6 | BNP Paribas Financial Markets | 400 | -4,300 | 852 | 0 | 0.0009 | 06/30/2025 |
| 7 | SBI Securities Co., Ltd. | 76 | -9 | 161.88 | 0 | 0.0002 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.