| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 71,758 | 50,027 | 119,118.28 | 0.0001 | 0.8555 | 06/30/2025 |
| 2 | XTX Markets LLC | 42,608 | 42,608 | 70,729.28 | 0.0028 | 0.508 | 06/30/2025 |
| 3 | Citadel Securities LLC | 11,694 | 11,694 | 19,412.04 | 0.0001 | 0.1394 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 11,243 | 1,598 | 18,663.38 | 0 | 0.134 | 06/30/2025 |
| 5 | Invesense Asset Management Ltd. | 37 | 0 | 61.42 | 0.0001 | 0.0004 | 06/30/2025 |
| 6 | Cornerstone Planning Group LLC | 1 | 0 | 1.66 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Camelot Event Driven Fund | 59,708 | 0 | 99,115.28 | 0.1196 | 0.7119 | 03/31/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 8,570 | 0 | 14,226.2 | 0.0001 | 0.1022 | 06/30/2025 |
| 3 | Invesense Global Equities Sharia Portfolio | 37 | 0 | 61.42 | 0.0001 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 71,758 | 50,027 | 119,118.28 | 0.0001 | 0.8555 | 06/30/2025 |
| 2 | XTX Markets LLC | 42,608 | 42,608 | 70,729.28 | 0.0028 | 0.508 | 06/30/2025 |
| 3 | Citadel Securities LLC | 11,694 | 11,694 | 19,412.04 | 0.0001 | 0.1394 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 11,243 | 1,598 | 18,663.38 | 0 | 0.134 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oddo BHF Asset Management SAS | 0 | -260,000 | 0 | 0 | 0 | |
| 2 | G1 Execution Services LLC | 0 | -15,124 | 0 | 0 | 0 | |
| 3 | Two Sigma Securities LLC | 0 | -11,171 | 0 | 0 | 0 | |
| 4 | Aperio Group LLC | 0 | -48 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.