| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Noked Capital Ltd. | 198,888 | 0 | 260,543.28 | 0.0269 | 1.5856 | 12/31/2024 |
| 2 | Morgan Stanley & Co. LLC | 18,351 | -8,100 | 24,039.81 | 0 | 0.1463 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 10,954 | 4,435 | 14,349.74 | 0 | 0.0873 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 8,903 | 0 | 11,662.93 | 0.0001 | 0.071 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 10,954 | 4,435 | 14,349.74 | 0 | 0.0873 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 18,351 | -8,100 | 24,039.81 | 0 | 0.1463 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.