| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 65,221 | 31,841 | 54,329.09 | 0 | 0.7776 | 03/31/2025 |
| 2 | XTX Markets LLC | 19,134 | 19,134 | 15,938.62 | 0.0008 | 0.2281 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 11,397 | 1,752 | 9,493.7 | 0 | 0.1359 | 03/31/2025 |
| 4 | Invesense Asset Management Ltd. | 37 | 37 | 30.82 | 0 | 0.0004 | 04/30/2025 |
| 5 | Cornerstone Planning Group LLC | 1 | 0 | 0.83 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Camelot Event Driven Fund | 59,708 | 0 | 49,736.76 | 0.0607 | 0.7119 | 12/31/2024 |
| 2 | Fidelity Nasdaq Composite Index Fund | 8,570 | 0 | 7,138.81 | 0 | 0.1022 | 03/31/2025 |
| 3 | Invesense Global Equities Sharia Portfolio | 37 | 37 | 30.82 | 0.0001 | 0.0004 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 65,221 | 31,841 | 54,329.09 | 0 | 0.7776 | 03/31/2025 |
| 2 | XTX Markets LLC | 19,134 | 19,134 | 15,938.62 | 0.0008 | 0.2281 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 11,397 | 1,752 | 9,493.7 | 0 | 0.1359 | 03/31/2025 |
| 4 | Invesense Asset Management Ltd. | 37 | 37 | 30.82 | 0 | 0.0004 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Capital Markets LLC (Investment Management) | 0 | -200 | 0 | 0 | 0 | |
| 2 | Aperio Group LLC | 0 | -48 | 0 | 0 | 0 | |
| 3 | JPMorgan Securities LLC (Investment Management) | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.