| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | General American Investors Co., Inc. (Investment Management) | 354,361 | 0 | 4,124,762.04 | 0.2492 | 0.4361 | 06/30/2025 |
| 2 | Wells Fargo Clearing Services LLC | 245,177 | -1,589 | 2,853,860.28 | 0.0011 | 0.3017 | 06/30/2025 |
| 3 | Citadel Securities LLC | 35,738 | -33,760 | 415,990.32 | 0.0013 | 0.044 | 06/30/2025 |
| 4 | Ironwood Investment Management LLC | 25,135 | 113 | 292,571.4 | 0.1349 | 0.0309 | 06/30/2025 |
| 5 | Marex Prime Services Ltd. | 11,300 | 11,300 | 131,532 | 0.0081 | 0.0139 | 06/30/2025 |
| 6 | Morgan Stanley & Co. International Plc | 6,542 | 5,046 | 76,148.88 | 0.0008 | 0.0081 | 06/30/2025 |
| 7 | VSM Wealth Advisory LLC | 4,000 | 3,000 | 46,560 | 0.0148 | 0.0049 | 06/30/2025 |
| 8 | Osaic Advisory Services LLC | 1,800 | 1,800 | 20,952 | 0.0004 | 0.0022 | 06/30/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,479 | 250 | 17,215.56 | 0 | 0.0018 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 1,380 | 1,380 | 16,063.2 | 0.001 | 0.0017 | 06/30/2025 |
| 11 | Ridgewood Investments LLC | 550 | 0 | 6,402 | 0.0027 | 0.0007 | 06/30/2025 |
| 12 | EverSource Wealth Advisors LLC | 93 | 93 | 1,082.52 | 0 | 0.0001 | 06/30/2025 |
| 13 | Osaic Wealth, Inc. (Investment Management) | 55 | 55 | 640.2 | 0 | 0.0001 | 06/30/2025 |
| 14 | RhumbLine Advisers LP | 51 | 51 | 593.64 | 0 | 0.0001 | 06/30/2025 |
| 15 | Raymond James & Associates, Inc. (Invt Mgmt) | 41 | 41 | 477.24 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | General American Investors Fund | 354,361 | 0 | 4,124,762.04 | 0.2682 | 0.4361 | 06/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 2,880 | 0 | 33,523.2 | 0.0002 | 0.0035 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marex Prime Services Ltd. | 11,300 | 11,300 | 131,532 | 0.0081 | 0.0139 | 06/30/2025 |
| 2 | Morgan Stanley & Co. International Plc | 6,542 | 5,046 | 76,148.88 | 0.0008 | 0.0081 | 06/30/2025 |
| 3 | VSM Wealth Advisory LLC | 4,000 | 3,000 | 46,560 | 0.0148 | 0.0049 | 06/30/2025 |
| 4 | Osaic Advisory Services LLC | 1,800 | 1,800 | 20,952 | 0.0004 | 0.0022 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 1,380 | 1,380 | 16,063.2 | 0.001 | 0.0017 | 06/30/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,479 | 250 | 17,215.56 | 0 | 0.0018 | 06/30/2025 |
| 7 | Ironwood Investment Management LLC | 25,135 | 113 | 292,571.4 | 0.1349 | 0.0309 | 06/30/2025 |
| 8 | EverSource Wealth Advisors LLC | 93 | 93 | 1,082.52 | 0 | 0.0001 | 06/30/2025 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 55 | 55 | 640.2 | 0 | 0.0001 | 06/30/2025 |
| 10 | RhumbLine Advisers LP | 51 | 51 | 593.64 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 35,738 | -33,760 | 415,990.32 | 0.0013 | 0.044 | 06/30/2025 |
| 2 | ABC Arbitrage Asset Management SA | 0 | -19,244 | 0 | 0 | 0 | |
| 3 | Wells Fargo Clearing Services LLC | 245,177 | -1,589 | 2,853,860.28 | 0.0011 | 0.3017 | 06/30/2025 |
| 4 | AlphaMark Advisors LLC | 0 | -150 | 0 | 0 | 0 | |
| 5 | Barclays Capital Securities Ltd. | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.