# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Acadian Asset Management LLC | 696,888 | 44,898 | 919,892.16 | 0.002 | 2.051 | 03/31/2025 |
2 | Renaissance Technologies LLC | 159,564 | 64,200 | 210,624.48 | 0.0003 | 0.4696 | 03/31/2025 |
3 | UBS Securities LLC | 85,220 | -169,221 | 112,490.4 | 0 | 0.2508 | 03/31/2025 |
4 | Lemanik Invest SA | 70,000 | 70,000 | 92,400 | 0.0488 | 0.206 | 03/31/2025 |
5 | Citadel Advisors LLC | 67,436 | 67,436 | 89,015.52 | 0.0001 | 0.1985 | 03/31/2025 |
6 | Mandatum Henkivakuutusosakeyhtio Oy | 34,000 | 0 | 44,880 | 0.0069 | 0.1001 | 03/31/2025 |
7 | Ohio Public Employees Retirement System | 31,648 | 0 | 41,775.36 | 0.0001 | 0.0931 | 03/31/2025 |
8 | Citadel Securities LLC | 25,474 | -33,769 | 33,625.68 | 0.0001 | 0.075 | 03/31/2025 |
9 | Geode Capital Management LLC | 21,467 | 0 | 28,336.44 | 0 | 0.0632 | 03/31/2025 |
10 | Morgan Stanley Smith Barney LLC (Investment Management) | 20,622 | -738 | 27,221.04 | 0 | 0.0607 | 03/31/2025 |
11 | Millennium Management LLC | 19,247 | 19,247 | 25,406.04 | 0 | 0.0566 | 03/31/2025 |
12 | Raymond James Financial Services Advisors, Inc. | 10,915 | 10,915 | 14,407.8 | 0 | 0.0321 | 03/31/2025 |
13 | Parametric Portfolio Associates LLC | 2,871 | 2,871 | 3,789.72 | 0 | 0.0084 | 03/31/2025 |
14 | Morgan Stanley & Co. LLC | 2,411 | 0 | 3,182.52 | 0 | 0.0071 | 03/31/2025 |
15 | Osaic Fa, Inc. (Investment Management) | 1,600 | 0 | 2,112 | 0.0001 | 0.0047 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Fidelity Strategic Advisers Emerging Markets Fund | 71,922 | 0 | 94,937.04 | 0.0007 | 0.2117 | 05/31/2025 |
2 | Lemanik SICAV - Asian Opportunity | 70,000 | 70,000 | 92,400 | 0.2415 | 0.206 | 03/31/2025 |
3 | Fidelity Nasdaq Composite Index Fund | 21,467 | 0 | 28,336.44 | 0.0001 | 0.0632 | 05/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Lemanik Invest SA | 70,000 | 70,000 | 92,400 | 0.0488 | 0.206 | 03/31/2025 |
2 | Citadel Advisors LLC | 67,436 | 67,436 | 89,015.52 | 0.0001 | 0.1985 | 03/31/2025 |
3 | Renaissance Technologies LLC | 159,564 | 64,200 | 210,624.48 | 0.0003 | 0.4696 | 03/31/2025 |
4 | Acadian Asset Management LLC | 696,888 | 44,898 | 919,892.16 | 0.002 | 2.051 | 03/31/2025 |
5 | Millennium Management LLC | 19,247 | 19,247 | 25,406.04 | 0 | 0.0566 | 03/31/2025 |
6 | Raymond James Financial Services Advisors, Inc. | 10,915 | 10,915 | 14,407.8 | 0 | 0.0321 | 03/31/2025 |
7 | Parametric Portfolio Associates LLC | 2,871 | 2,871 | 3,789.72 | 0 | 0.0084 | 03/31/2025 |
8 | Citigroup Global Markets, Inc. (Investment Management) | 483 | 483 | 637.56 | 0 | 0.0014 | 03/31/2025 |
9 | Aperio Group LLC | 77 | 77 | 101.64 | 0 | 0.0002 | 03/31/2025 |
10 | SBI Securities Co., Ltd. | 27 | 27 | 35.64 | 0 | 0.0001 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | UBS Securities LLC | 85,220 | -169,221 | 112,490.4 | 0 | 0.2508 | 03/31/2025 |
2 | Citadel Securities LLC | 25,474 | -33,769 | 33,625.68 | 0.0001 | 0.075 | 03/31/2025 |
3 | XTX Markets LLC | 0 | -18,960 | 0 | 0 | 0 | |
4 | UBS Financial Services, Inc. | 0 | -3,000 | 0 | 0 | 0 | |
5 | RhumbLine Advisers LP | 740 | -2,220 | 976.8 | 0 | 0.0022 | 03/31/2025 |
6 | Morgan Stanley Smith Barney LLC (Investment Management) | 20,622 | -738 | 27,221.04 | 0 | 0.0607 | 03/31/2025 |
7 |
Data provided by FactSet Research Systems Inc.