| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hightower Advisors LLC | 21,877 | 21,877 | 75,913.19 | 0.0001 | 0.2074 | 03/31/2025 |
| 2 | UBS Financial Services, Inc. | 20,000 | 20,000 | 69,400 | 0 | 0.1896 | 03/31/2025 |
| 3 | SignatureFD LLC | 5,000 | 5,000 | 17,350 | 0.0003 | 0.0474 | 03/31/2025 |
| 4 | UBS Securities LLC | 3,624 | 3,624 | 12,575.28 | 0 | 0.0344 | 03/31/2025 |
| 5 | Steward Partners Investment Advisory LLC | 1,750 | -3,350 | 6,072.5 | 0.0001 | 0.0166 | 03/31/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 522 | 522 | 1,811.34 | 0 | 0.0049 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 350 | -17 | 1,214.5 | 0 | 0.0033 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 3,107 | 2,356 | 10,781.29 | 0.0001 | 0.0295 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hightower Advisors LLC | 21,877 | 21,877 | 75,913.19 | 0.0001 | 0.2074 | 03/31/2025 |
| 2 | UBS Financial Services, Inc. | 20,000 | 20,000 | 69,400 | 0 | 0.1896 | 03/31/2025 |
| 3 | SignatureFD LLC | 5,000 | 5,000 | 17,350 | 0.0003 | 0.0474 | 03/31/2025 |
| 4 | UBS Securities LLC | 3,624 | 3,624 | 12,575.28 | 0 | 0.0344 | 03/31/2025 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 522 | 522 | 1,811.34 | 0 | 0.0049 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Steward Partners Investment Advisory LLC | 1,750 | -3,350 | 6,072.5 | 0.0001 | 0.0166 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 350 | -17 | 1,214.5 | 0 | 0.0033 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.