# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | BML Capital Management LLC | 2,093,232 | 0 | 2,375,818.32 | 1.7326 | 3.7884 | 03/31/2025 |
2 | UBS O'Connor LLC | 268,946 | -241,755 | 305,253.71 | 0.0375 | 0.4867 | 03/31/2025 |
3 | Choreo LLC | 160,867 | 0 | 182,584.04 | 0.0026 | 0.2911 | 03/31/2025 |
4 | Renaissance Technologies LLC | 114,800 | -19,897 | 130,298 | 0.0002 | 0.2078 | 03/31/2025 |
5 | Callan Capital LLC | 80,000 | 0 | 90,800 | 0.006 | 0.1448 | 03/31/2025 |
6 | Brewin Dolphin Wealth Management Ltd. | 40,400 | 0 | 45,854 | 0.0028 | 0.0731 | 03/31/2025 |
7 | Geode Capital Management LLC | 27,961 | 0 | 31,735.74 | 0 | 0.0506 | 03/31/2025 |
8 | Commonwealth Equity Services LLC | 20,000 | 0 | 22,700 | 0 | 0.0362 | 03/31/2025 |
9 | Adar1 Capital Management LLC | 10,300 | 10,300 | 11,690.5 | 0.002 | 0.0186 | 03/31/2025 |
10 | UBS Securities LLC | 8,739 | 4,006 | 9,918.76 | 0 | 0.0158 | 03/31/2025 |
11 | RhumbLine Advisers LP | 2,370 | -7,130 | 2,689.95 | 0 | 0.0043 | 03/31/2025 |
12 | JPMorgan Securities LLC (Investment Management) | 121 | 0 | 137.34 | 0 | 0.0002 | 03/31/2025 |
13 | SBI Securities Co., Ltd. | 6 | 0 | 6.81 | 0 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Fidelity Nasdaq Composite Index Fund | 23,320 | -4,641 | 26,468.2 | 0.0001 | 0.0422 | 05/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Adar1 Capital Management LLC | 10,300 | 10,300 | 11,690.5 | 0.002 | 0.0186 | 03/31/2025 |
2 | UBS Securities LLC | 8,739 | 4,006 | 9,918.76 | 0 | 0.0158 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | UBS O'Connor LLC | 268,946 | -241,755 | 305,253.71 | 0.0375 | 0.4867 | 03/31/2025 |
2 | Catalina Capital Group LLC | 0 | -47,867 | 0 | 0 | 0 | |
3 | RBC Capital Markets LLC (Investment Management) | 0 | -40,000 | 0 | 0 | 0 | |
4 | Renaissance Technologies LLC | 114,800 | -19,897 | 130,298 | 0.0002 | 0.2078 | 03/31/2025 |
5 | GeoWealth Management LLC | 0 | -10,942 | 0 | 0 | 0 | |
6 | RhumbLine Advisers LP | 2,370 | -7,130 | 2,689.95 | 0 | 0.0043 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.