# 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.