# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Renaissance Technologies LLC | 54,805 | 23,900 | 66,314.05 | 0.0001 | 0.2168 | 12/31/2024 |
2 | Two Sigma Securities LLC | 18,172 | 18,172 | 21,988.12 | 0.0041 | 0.0719 | 12/31/2024 |
3 | Geode Capital Management LLC | 12,409 | 0 | 15,014.89 | 0 | 0.0491 | 12/31/2024 |
4 | XTX Markets LLC | 12,245 | 12,245 | 14,816.45 | 0.0013 | 0.0484 | 12/31/2024 |
5 | SBI Securities Co., Ltd. | 5,031 | 5,031 | 6,087.51 | 0.0002 | 0.0199 | 12/31/2024 |
6 | Morgan Stanley & Co. LLC | 4,625 | 0 | 5,596.25 | 0 | 0.0183 | 12/31/2024 |
7 | UBS Financial Services, Inc. | 4,500 | 4,500 | 5,445 | 0 | 0.0178 | 12/31/2024 |
8 | Caitong International Asset Management Co., Ltd. | 680 | 680 | 822.8 | 0.0008 | 0.0027 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Fidelity Nasdaq Composite Index Fund | 12,409 | 0 | 15,014.89 | 0.0001 | 0.0491 | 02/28/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Renaissance Technologies LLC | 54,805 | 23,900 | 66,314.05 | 0.0001 | 0.2168 | 12/31/2024 |
2 | Two Sigma Securities LLC | 18,172 | 18,172 | 21,988.12 | 0.0041 | 0.0719 | 12/31/2024 |
3 | XTX Markets LLC | 12,245 | 12,245 | 14,816.45 | 0.0013 | 0.0484 | 12/31/2024 |
4 | SBI Securities Co., Ltd. | 5,031 | 5,031 | 6,087.51 | 0.0002 | 0.0199 | 12/31/2024 |
5 | UBS Financial Services, Inc. | 4,500 | 4,500 | 5,445 | 0 | 0.0178 | 12/31/2024 |
6 | Caitong International Asset Management Co., Ltd. | 680 | 680 | 822.8 | 0.0008 | 0.0027 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Aperio Group LLC | 0 | -508 | 0 | 0 | 0 | |
2 | Tower Research Capital LLC | 0 | -104 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.