| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | M&G Investment Management Ltd. | 5,197,349 | 0 | 6,210,832.06 | 0.0085 | 13.3152 | 06/30/2025 |
| 2 | DC Investments Management LLC | 642,204 | 0 | 767,433.78 | 0.3158 | 1.6453 | 06/30/2025 |
| 3 | Robert W. Baird & Co., Inc. (Private Banking) | 192,461 | 100,000 | 229,990.9 | 0.0004 | 0.4931 | 06/30/2025 |
| 4 | The Johns Hopkins University (Investment Management) | 122,237 | 0 | 146,073.22 | 0.0076 | 0.3132 | 06/30/2025 |
| 5 | Hightower Advisors LLC | 37,450 | 37,450 | 44,752.75 | 0.0001 | 0.0959 | 06/30/2025 |
| 6 | Renaissance Technologies LLC | 36,300 | 1,200 | 43,378.5 | 0.0001 | 0.093 | 06/30/2025 |
| 7 | Citadel Securities LLC | 16,227 | 16,227 | 19,391.26 | 0.0001 | 0.0416 | 06/30/2025 |
| 8 | Janney Montgomery Scott LLC (Investment Management) | 15,373 | 365 | 18,370.74 | 0 | 0.0394 | 06/30/2025 |
| 9 | Geode Capital Management LLC | 11,568 | 0 | 13,823.76 | 0 | 0.0296 | 06/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 4,431 | 4,431 | 5,295.04 | 0 | 0.0114 | 06/30/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 421 | -7,600 | 503.1 | 0 | 0.0011 | 06/30/2025 |
| 12 | New England Capital Financial Advisors LLC | 45 | -59 | 53.78 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Galileo - Biotech Innovation Fund | 107,914 | 0 | 128,957.23 | 0.437 | 0.2765 | 12/31/2024 |
| 2 | Fidelity Nasdaq Composite Index Fund | 11,568 | 0 | 13,823.76 | 0.0001 | 0.0296 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robert W. Baird & Co., Inc. (Private Banking) | 192,461 | 100,000 | 229,990.9 | 0.0004 | 0.4931 | 06/30/2025 |
| 2 | Hightower Advisors LLC | 37,450 | 37,450 | 44,752.75 | 0.0001 | 0.0959 | 06/30/2025 |
| 3 | Citadel Securities LLC | 16,227 | 16,227 | 19,391.26 | 0.0001 | 0.0416 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 4,431 | 4,431 | 5,295.04 | 0 | 0.0114 | 06/30/2025 |
| 5 | Renaissance Technologies LLC | 36,300 | 1,200 | 43,378.5 | 0.0001 | 0.093 | 06/30/2025 |
| 6 | Janney Montgomery Scott LLC (Investment Management) | 15,373 | 365 | 18,370.74 | 0 | 0.0394 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ipswich Investment Management Co., Inc. | 0 | -17,575 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 0 | -10,960 | 0 | 0 | 0 | |
| 3 | Catalina Capital Group LLC | 0 | -10,216 | 0 | 0 | 0 | |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 421 | -7,600 | 503.1 | 0 | 0.0011 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 0 | -60 | 0 | 0 | 0 | |
| 6 | New England Capital Financial Advisors LLC | 45 | -59 | 53.78 | 0 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.