| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 20,890 | 20,890 | 887,198.3 | 0.0017 | 0.024 | 06/30/2025 |
| 2 | Neos Investment Management LLC | 15,495 | 15,495 | 658,072.65 | 0.0078 | 0.0178 | 06/30/2025 |
| 3 | Tema ETFs LLC | 15,495 | 15,495 | 658,072.65 | 0.1641 | 0.0178 | 06/30/2025 |
| 4 | HSBC Bank Plc (Broker) | 9,933 | 9,933 | 421,854.51 | 0.001 | 0.0114 | 06/30/2025 |
| 5 | UBS Securities LLC | 7,357 | 7,357 | 312,451.79 | 0.0001 | 0.0084 | 06/30/2025 |
| 6 | Chevy Chase Trust Co. | 5,753 | 5,753 | 244,329.91 | 0.0007 | 0.0066 | 06/30/2025 |
| 7 | XY Capital Ltd. | 5,590 | 5,590 | 237,407.3 | 0.1612 | 0.0064 | 06/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 956 | 956 | 40,601.32 | 0 | 0.0011 | 06/30/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 211 | 211 | 8,961.17 | 0 | 0.0002 | 06/30/2025 |
| 10 | Bell Investment Advisors, Inc. | 67 | 67 | 2,845.49 | 0.0005 | 0.0001 | 06/30/2025 |
| 11 | EverSource Wealth Advisors LLC | 24 | 24 | 1,019.28 | 0 | 0 | 06/30/2025 |
| 12 | RBC Capital Markets LLC (Investment Management) | 6 | 6 | 254.82 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tema Oncology ETF | 14,064 | 14,064 | 597,298.08 | 0.8563 | 0.0162 | 07/31/2025 |
| 2 | Invesco Golden Dragon China ETF | 977 | 977 | 41,493.19 | 0.0281 | 0.0011 | 07/31/2025 |
| 3 | Fidelity Nasdaq Composite Index Fund | 361 | 361 | 15,331.67 | 0.0001 | 0.0004 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 20,890 | 20,890 | 887,198.3 | 0.0017 | 0.024 | 06/30/2025 |
| 2 | Neos Investment Management LLC | 15,495 | 15,495 | 658,072.65 | 0.0078 | 0.0178 | 06/30/2025 |
| 3 | Tema ETFs LLC | 15,495 | 15,495 | 658,072.65 | 0.1641 | 0.0178 | 06/30/2025 |
| 4 | HSBC Bank Plc (Broker) | 9,933 | 9,933 | 421,854.51 | 0.001 | 0.0114 | 06/30/2025 |
| 5 | UBS Securities LLC | 7,357 | 7,357 | 312,451.79 | 0.0001 | 0.0084 | 06/30/2025 |
| 6 | Chevy Chase Trust Co. | 5,753 | 5,753 | 244,329.91 | 0.0007 | 0.0066 | 06/30/2025 |
| 7 | XY Capital Ltd. | 5,590 | 5,590 | 237,407.3 | 0.1612 | 0.0064 | 06/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 956 | 956 | 40,601.32 | 0 | 0.0011 | 06/30/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 211 | 211 | 8,961.17 | 0 | 0.0002 | 06/30/2025 |
| 10 | Bell Investment Advisors, Inc. | 67 | 67 | 2,845.49 | 0.0005 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.