# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BMO Capital Markets Ltd. 84,558 84,558 344,996.64 0.0452 1.0361 12/31/2024
2 Rothschild & Co. Asset Management SCS 56,691 0 231,299.28 0.0029 0.6946 12/31/2024
3 Finer Wealth Management, Inc. 49,497 49,497 201,947.76 0.121 0.6065 12/31/2024
4 BMO Asset Management, Inc. 30,000 30,000 122,400 0.0001 0.3676 12/31/2024
5 UBS Switzerland AG (Investment Management) 18,700 18,700 76,296 0.0002 0.2291 12/31/2024
6 SBI Securities Co., Ltd. 10,658 10,658 43,484.64 0.0014 0.1306 12/31/2024
7 GAMMA Investing LLC 2,910 2,910 11,872.8 0.0009 0.0357 03/31/2025
8 RhumbLine Advisers LP 2,228 1,890 9,090.24 0 0.0273 03/31/2025
9 Wells Fargo Clearing Services LLC 1,250 1,250 5,100 0 0.0153 12/31/2024
10 Osaic Wealth, Inc. (Investment Management) 950 0 3,876 0 0.0116 12/31/2024
11 Tower Research Capital LLC 855 807 3,488.4 0.0001 0.0105 12/31/2024
12 Morgan Stanley & Co. LLC 453 413 1,848.24 0 0.0056 12/31/2024
13 UBS Securities LLC 451 362 1,840.08 0 0.0055 12/31/2024
14 Morgan Stanley Smith Barney LLC (Investment Management) 325 0 1,326 0 0.004 12/31/2024
15 American Capital Advisory LLC 50 50 204 0.0001 0.0006 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 R-co 2 SICAV - Thematic Blockchain Global Equity 56,691 0 231,299.28 0.4519 0.6946 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BMO Capital Markets Ltd. 84,558 84,558 344,996.64 0.0452 1.0361 12/31/2024
2 Finer Wealth Management, Inc. 49,497 49,497 201,947.76 0.121 0.6065 12/31/2024
3 BMO Asset Management, Inc. 30,000 30,000 122,400 0.0001 0.3676 12/31/2024
4 UBS Switzerland AG (Investment Management) 18,700 18,700 76,296 0.0002 0.2291 12/31/2024
5 SBI Securities Co., Ltd. 10,658 10,658 43,484.64 0.0014 0.1306 12/31/2024
6 GAMMA Investing LLC 2,910 2,910 11,872.8 0.0009 0.0357 03/31/2025
7 RhumbLine Advisers LP 2,228 1,890 9,090.24 0 0.0273 03/31/2025
8 Wells Fargo Clearing Services LLC 1,250 1,250 5,100 0 0.0153 12/31/2024
9 Tower Research Capital LLC 855 807 3,488.4 0.0001 0.0105 12/31/2024
10 Morgan Stanley & Co. LLC 453 413 1,848.24 0 0.0056 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
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Data provided by FactSet Research Systems Inc.