| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Birch Hill Investment Advisors LLC | 242,676 | -59,324 | 4,764,700.58 | 0.2073 | 1.0136 | 06/30/2025 |
| 2 | Pentwater Capital Management LP | 50,000 | 25,889 | 981,700 | 0.0184 | 0.2088 | 06/30/2025 |
| 3 | Portolan Capital Management LLC | 27,795 | 27,795 | 545,727.03 | 0.031 | 0.1161 | 06/30/2025 |
| 4 | Millennium Management LLC | 23,857 | -21,407 | 468,408.34 | 0.0004 | 0.0996 | 06/30/2025 |
| 5 | Diadema Partners LP | 7,324 | 7,324 | 143,799.42 | 0.0868 | 0.0306 | 06/30/2025 |
| 6 | Persistent Asset Partners Ltd. | 1,685 | 1,685 | 33,083.29 | 0.027 | 0.007 | 06/30/2025 |
| 7 | SSB Wealth Management, Inc. | 115 | 115 | 2,257.91 | 0.0008 | 0.0005 | 06/30/2025 |
| 8 | UBS Financial Services, Inc. | 20 | 0 | 392.68 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers US Total Stock Fund | 1,279 | 1,279 | 25,111.89 | 0 | 0.0053 | 06/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 770 | 0 | 15,118.18 | 0.0001 | 0.0032 | 06/30/2025 |
| 3 | John Hancock II - International Small Company Fund | 179 | -208 | 3,514.49 | 0.0028 | 0.0007 | 06/30/2025 |
| 4 | DFA International Core Equity 2 Portfolio | 137 | 0 | 2,689.86 | 0 | 0.0006 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Portolan Capital Management LLC | 27,795 | 27,795 | 545,727.03 | 0.031 | 0.1161 | 06/30/2025 |
| 2 | Pentwater Capital Management LP | 50,000 | 25,889 | 981,700 | 0.0184 | 0.2088 | 06/30/2025 |
| 3 | Diadema Partners LP | 7,324 | 7,324 | 143,799.42 | 0.0868 | 0.0306 | 06/30/2025 |
| 4 | Persistent Asset Partners Ltd. | 1,685 | 1,685 | 33,083.29 | 0.027 | 0.007 | 06/30/2025 |
| 5 | SSB Wealth Management, Inc. | 115 | 115 | 2,257.91 | 0.0008 | 0.0005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Birch Hill Investment Advisors LLC | 242,676 | -59,324 | 4,764,700.58 | 0.2073 | 1.0136 | 06/30/2025 |
| 2 | Millennium Management LLC | 23,857 | -21,407 | 468,408.34 | 0.0004 | 0.0996 | 06/30/2025 |
| 3 | UBS Securities LLC | 0 | -1,883 | 0 | 0 | 0 | |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.