| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 30,158 | 30,158 | 110,679.86 | 0 | 0.3513 | 06/30/2025 |
| 2 | Two Sigma Securities LLC | 13,869 | 13,869 | 50,899.23 | 0.006 | 0.1616 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,240 | 4,238 | 15,560.8 | 0.0001 | 0.0494 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 30,158 | 30,158 | 110,679.86 | 0 | 0.3513 | 06/30/2025 |
| 2 | Two Sigma Securities LLC | 13,869 | 13,869 | 50,899.23 | 0.006 | 0.1616 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 0 | -7 | 0 | 0 | 0 | |
| 2 | Renaissance Technologies LLC | 0 | -3 | 0 | 0 | 0 | |
| 3 | Geode Capital Management LLC | 0 | -2 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.