| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HHLR Advisors Ltd. | 3,949,700 | 0 | 4,186,682 | 0.0424 | 1.7856 | 12/31/2024 |
| 2 | Nomura Global Financial Products, Inc. | 87,451 | -3,600 | 92,698.06 | 0.001 | 0.0395 | 12/31/2024 |
| 3 | Geode Capital Management LLC | 22,395 | 0 | 23,738.7 | 0 | 0.0101 | 12/31/2024 |
| 4 | Clear Creek Financial Management LLC | 15,000 | 0 | 15,900 | 0.0017 | 0.0068 | 03/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 3,107 | 2,807 | 3,293.42 | 0 | 0.0014 | 12/31/2024 |
| 6 | BNP Paribas Financial Markets | 1,400 | 1,400 | 1,484 | 0 | 0.0006 | 12/31/2024 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 38 | 0 | 40.28 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 22,395 | 0 | 23,738.7 | 0.0001 | 0.0101 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 3,107 | 2,807 | 3,293.42 | 0 | 0.0014 | 12/31/2024 |
| 2 | BNP Paribas Financial Markets | 1,400 | 1,400 | 1,484 | 0 | 0.0006 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 0 | -46,105 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 0 | -41,080 | 0 | 0 | 0 | |
| 3 | XTX Markets LLC | 0 | -16,715 | 0 | 0 | 0 | |
| 4 | Two Sigma Securities LLC | 0 | -11,608 | 0 | 0 | 0 | |
| 5 | Nomura Global Financial Products, Inc. | 87,451 | -3,600 | 92,698.06 | 0.001 | 0.0395 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.