| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
L1 Capital Global, Inc. |
116,297 |
0 |
1,017,598.75 |
18.7758 |
4.056 |
03/13/2024 |
| 2 |
S.H.N. Financial Investments Ltd. |
116,297 |
0 |
1,017,598.75 |
39.3373 |
4.056 |
03/13/2024 |
| 3 |
UBS Securities LLC |
694 |
592 |
6,072.5 |
0 |
0.0242 |
03/31/2025 |
| 4 |
Morgan Stanley & Co. LLC |
210 |
0 |
1,837.5 |
0 |
0.0073 |
03/31/2025 |
| 5 |
SBI Securities Co., Ltd. |
206 |
-59 |
1,802.5 |
0.0001 |
0.0072 |
03/31/2025 |
| 6 |
Aperio Group LLC |
148 |
0 |
1,295 |
0 |
0.0052 |
03/31/2025 |
| 7 |
Group One Trading LLC |
88 |
0 |
770 |
0 |
0.0031 |
03/31/2025 |
| 8 |
STUDIO Investment Management LLC |
27 |
0 |
236.25 |
0 |
0.0009 |
03/31/2025 |
| 9 |
Parametric Portfolio Associates LLC |
24 |
0 |
210 |
0 |
0.0008 |
03/31/2025 |
| 10 |
Desjardins Securities, Inc. |
13 |
0 |
113.75 |
0 |
0.0005 |
03/31/2025 |
| 11 |
JPMorgan Securities LLC (Investment Management) |
7 |
0 |
61.25 |
0 |
0.0002 |
03/31/2025 |
| 12 |
Osaic Wealth, Inc. (Investment Management) |
5 |
-43 |
43.75 |
0 |
0.0002 |
03/31/2025 |
| 13 |
Morgan Stanley Smith Barney LLC (Investment Management) |
2 |
-344 |
17.5 |
0 |
0.0001 |
03/31/2025 |
| 14 |
UBS Financial Services, Inc. |
2 |
0 |
17.5 |
0 |
0.0001 |
03/31/2025 |
| 15 |
Arax Advisory Partners |
1 |
1 |
8.75 |
0 |
0 |
03/31/2025 |