| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 847,180 | -3,568,968 | 9,814,580.3 | 0.0102 | 1.2453 | 03/31/2025 |
| 2 | Silverberg Bernstein Capital Management LLC | 47,997 | 6,887 | 556,045.24 | 0.484 | 0.0706 | 03/31/2025 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,500 | 0 | 28,962.5 | 0 | 0.0037 | 03/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 400 | -400 | 4,634 | 0 | 0.0006 | 03/31/2025 |
| 5 | Coldstream Capital Management, Inc. | 106 | 106 | 1,228.01 | 0 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,093 | 0 | 24,247.4 | 0.0001 | 0.0031 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Silverberg Bernstein Capital Management LLC | 47,997 | 6,887 | 556,045.24 | 0.484 | 0.0706 | 03/31/2025 |
| 2 | Coldstream Capital Management, Inc. | 106 | 106 | 1,228.01 | 0 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 847,180 | -3,568,968 | 9,814,580.3 | 0.0102 | 1.2453 | 03/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 400 | -400 | 4,634 | 0 | 0.0006 | 03/31/2025 |
| 3 | Aperio Group LLC | 0 | -326 | 0 | 0 | 0 | |
| 4 | Farther Finance Advisors LLC | 0 | -11 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.