| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ares Management LLC | 509,444 | -32,366 | 840,582.6 | 0.1333 | 20.0486 | 03/31/2025 |
| 2 | TBP Investment Advisory (HK) Ltd. | 32,250 | 0 | 53,212.5 | 0.0104 | 1.2692 | 03/31/2025 |
| 3 | Citadel Securities LLC | 20,125 | 20,125 | 33,206.25 | 0.0001 | 0.792 | 03/31/2025 |
| 4 | UBS Securities LLC | 10,935 | 10,935 | 18,042.75 | 0 | 0.4303 | 03/31/2025 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 5,379 | 0 | 8,875.35 | 0 | 0.2117 | 03/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 5,196 | 4,893 | 8,573.4 | 0 | 0.2045 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 328 | -1,799 | 541.2 | 0 | 0.0129 | 03/31/2025 |
| 8 | Desjardins Securities, Inc. | 10 | 0 | 16.5 | 0 | 0.0004 | 03/31/2025 |
| 9 | SBI Securities Co., Ltd. | 5 | 5 | 8.25 | 0 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 430 | -629 | 709.5 | 0 | 0.0169 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 20,125 | 20,125 | 33,206.25 | 0.0001 | 0.792 | 03/31/2025 |
| 2 | UBS Securities LLC | 10,935 | 10,935 | 18,042.75 | 0 | 0.4303 | 03/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 5,196 | 4,893 | 8,573.4 | 0 | 0.2045 | 03/31/2025 |
| 4 | SBI Securities Co., Ltd. | 5 | 5 | 8.25 | 0 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ares Management LLC | 509,444 | -32,366 | 840,582.6 | 0.1333 | 20.0486 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 328 | -1,799 | 541.2 | 0 | 0.0129 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.