| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | M&G Investment Management Ltd. | 5,197,349 | 0 | 4,693,206.15 | 0.0076 | 13.3152 | 03/31/2025 |
| 2 | DC Investments Management LLC | 642,204 | 0 | 579,910.21 | 0.2775 | 1.6453 | 03/31/2025 |
| 3 | The Johns Hopkins University (Investment Management) | 122,237 | 0 | 110,380.01 | 0.0041 | 0.3132 | 03/31/2025 |
| 4 | Robert W. Baird & Co., Inc. (Private Banking) | 92,461 | 0 | 83,492.28 | 0.0002 | 0.2369 | 03/31/2025 |
| 5 | Hightower Advisors LLC | 37,450 | 37,450 | 33,817.35 | 0 | 0.0959 | 03/31/2025 |
| 6 | Renaissance Technologies LLC | 35,700 | 7,800 | 32,237.1 | 0 | 0.0915 | 03/31/2025 |
| 7 | Citadel Securities LLC | 26,172 | -1,545 | 23,633.32 | 0.0001 | 0.0671 | 03/31/2025 |
| 8 | Janney Montgomery Scott LLC (Investment Management) | 15,373 | 365 | 13,881.82 | 0 | 0.0394 | 03/31/2025 |
| 9 | Geode Capital Management LLC | 11,568 | 0 | 10,445.9 | 0 | 0.0296 | 03/31/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 871 | -11,112 | 786.51 | 0 | 0.0022 | 03/31/2025 |
| 11 | RBC Dominion Securities, Inc. (Investment Management) | 105 | 105 | 94.82 | 0 | 0.0003 | 03/31/2025 |
| 12 | New England Capital Financial Advisors LLC | 45 | -59 | 40.64 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Galileo - Biotech Innovation Fund | 107,914 | 0 | 97,446.34 | 0.367 | 0.2765 | 12/31/2024 |
| 2 | Fidelity Nasdaq Composite Index Fund | 11,568 | 0 | 10,445.9 | 0.0001 | 0.0296 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hightower Advisors LLC | 37,450 | 37,450 | 33,817.35 | 0 | 0.0959 | 03/31/2025 |
| 2 | Renaissance Technologies LLC | 35,700 | 7,800 | 32,237.1 | 0 | 0.0915 | 03/31/2025 |
| 3 | Janney Montgomery Scott LLC (Investment Management) | 15,373 | 365 | 13,881.82 | 0 | 0.0394 | 03/31/2025 |
| 4 | RBC Dominion Securities, Inc. (Investment Management) | 105 | 105 | 94.82 | 0 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlueCrest Capital Management (UK) LLP | 0 | -542,673 | 0 | 0 | 0 | |
| 2 | Ipswich Investment Management Co., Inc. | 0 | -22,575 | 0 | 0 | 0 | |
| 3 | Catalina Capital Group LLC | 0 | -20,512 | 0 | 0 | 0 | |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 871 | -11,112 | 786.51 | 0 | 0.0022 | 03/31/2025 |
| 5 | Millennium Management LLC | 0 | -10,148 | 0 | 0 | 0 | |
| 6 | Aperio Group LLC | 0 | -6,485 | 0 | 0 | 0 | |
| 7 | Citadel Securities LLC | 26,172 | -1,545 | 23,633.32 | 0.0001 | 0.0671 | 03/31/2025 |
| 8 | UBS Securities LLC | 0 | -1,432 | 0 | 0 | 0 | |
| 9 | RhumbLine Advisers LP | 0 | -60 | 0 | 0 | 0 | |
| 10 | New England Capital Financial Advisors LLC | 45 | -59 | 40.64 | 0 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.