| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WFM Asia (HK) Ltd. | 96,086 | 96,086 | 2,436,740.96 | 0.1557 | 0 | 06/30/2025 |
| 2 | Franchise Capital Ltd. | 66,666 | 66,666 | 1,690,649.76 | 0.6146 | 0 | 06/30/2025 |
| 3 | Barclays Bank Plc (Private Banking) | 42,926 | 42,926 | 1,088,603.36 | 0.0006 | 0 | 06/30/2025 |
| 4 | Citadel Securities LLC | 30,023 | 30,023 | 761,383.28 | 0.0024 | 0 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 25,254 | 25,254 | 640,441.44 | 0.0002 | 0 | 06/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 21,619 | 21,619 | 548,257.84 | 0.0003 | 0 | 06/30/2025 |
| 7 | Axxion SA (Luxembourg) | 10,000 | 10,000 | 253,600 | 0.0218 | 0 | 08/29/2025 |
| 8 | Federated Global Investment Management Corp. | 9,600 | 9,600 | 243,456 | 0.0019 | 0 | 06/30/2025 |
| 9 | Federated Equity Management Co. of Pennsylvania | 8,000 | 8,000 | 202,880 | 0.0017 | 0 | 06/30/2025 |
| 10 | Tower Research Capital LLC | 500 | 500 | 12,680 | 0.0003 | 0 | 06/30/2025 |
| 11 | RBC Capital Markets LLC (Investment Management) | 47 | 47 | 1,191.92 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Haas invest4 innovation | 10,000 | 10,000 | 253,600 | 0.8057 | 0 | 08/29/2025 |
| 2 | Federated Insurance Ser. - Managed Volatility Fund II | 9,600 | 9,600 | 243,456 | 0.2889 | 0 | 06/30/2025 |
| 3 | Federated Hermes Prudent Bear Fund | 8,000 | 8,000 | 202,880 | 0.3382 | 0 | 06/30/2025 |
| 4 | Federated Hermes Muni & Stock Advantage Fund | 7,865 | 7,865 | 199,456.4 | 0.0287 | 0 | 04/30/2025 |
| 5 | Fidelity Nasdaq Composite Index Fund | 622 | 622 | 15,773.92 | 0.0001 | 0 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WFM Asia (HK) Ltd. | 96,086 | 96,086 | 2,436,740.96 | 0.1557 | 0 | 06/30/2025 |
| 2 | Franchise Capital Ltd. | 66,666 | 66,666 | 1,690,649.76 | 0.6146 | 0 | 06/30/2025 |
| 3 | Barclays Bank Plc (Private Banking) | 42,926 | 42,926 | 1,088,603.36 | 0.0006 | 0 | 06/30/2025 |
| 4 | Citadel Securities LLC | 30,023 | 30,023 | 761,383.28 | 0.0024 | 0 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 25,254 | 25,254 | 640,441.44 | 0.0002 | 0 | 06/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 21,619 | 21,619 | 548,257.84 | 0.0003 | 0 | 06/30/2025 |
| 7 | Axxion SA (Luxembourg) | 10,000 | 10,000 | 253,600 | 0.0218 | 0 | 08/29/2025 |
| 8 | Federated Global Investment Management Corp. | 9,600 | 9,600 | 243,456 | 0.0019 | 0 | 06/30/2025 |
| 9 | Federated Equity Management Co. of Pennsylvania | 8,000 | 8,000 | 202,880 | 0.0017 | 0 | 06/30/2025 |
| 10 | Tower Research Capital LLC | 500 | 500 | 12,680 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.