| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Noked Capital Ltd. | 198,888 | 0 | 268,299.91 | 0.0235 | 1.5856 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 17,261 | 6,307 | 23,285.09 | 0 | 0.1376 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 11,011 | -7,340 | 14,853.84 | 0 | 0.0878 | 06/30/2025 |
| 4 | UBS Securities LLC | 1,336 | 1,336 | 1,802.26 | 0 | 0.0107 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 8,903 | 0 | 12,010.15 | 0.0001 | 0.071 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 17,261 | 6,307 | 23,285.09 | 0 | 0.1376 | 06/30/2025 |
| 2 | UBS Securities LLC | 1,336 | 1,336 | 1,802.26 | 0 | 0.0107 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 11,011 | -7,340 | 14,853.84 | 0 | 0.0878 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.