| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kamunting Street Capital Management LP | 126,032 | 126,032 | 225,597.28 | 0.1756 | 0.2854 | 06/30/2025 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 67,138 | -30,635 | 120,177.02 | 0 | 0.152 | 06/30/2025 |
| 3 | Fifth Lane Capital LP | 27,500 | 0 | 49,225 | 0.0668 | 0.0623 | 06/30/2025 |
| 4 | Gordian Capital Singapore Pte Ltd. | 24,000 | 5,100 | 42,960 | 0.0345 | 0.0544 | 06/30/2025 |
| 5 | Marex Prime Services Ltd. | 24,000 | 24,000 | 42,960 | 0.002 | 0.0544 | 06/30/2025 |
| 6 | Brewin Dolphin Wealth Management Ltd. | 16,850 | 0 | 30,161.5 | 0.0017 | 0.0382 | 06/30/2025 |
| 7 | EverSource Wealth Advisors LLC | 11,307 | 11,307 | 20,239.53 | 0.0008 | 0.0256 | 06/30/2025 |
| 8 | Geode Capital Management LLC | 10,309 | 0 | 18,453.11 | 0 | 0.0233 | 06/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 10,100 | 8,799 | 18,079 | 0 | 0.0229 | 06/30/2025 |
| 10 | Aperio Group LLC | 635 | 635 | 1,136.65 | 0 | 0.0014 | 06/30/2025 |
| 11 | BNP Paribas Financial Markets | 400 | -1,300 | 716 | 0 | 0.0009 | 06/30/2025 |
| 12 | SBI Securities Co., Ltd. | 76 | 0 | 136.04 | 0 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 10,309 | 0 | 18,453.11 | 0.0001 | 0.0233 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kamunting Street Capital Management LP | 126,032 | 126,032 | 225,597.28 | 0.1756 | 0.2854 | 06/30/2025 |
| 2 | Marex Prime Services Ltd. | 24,000 | 24,000 | 42,960 | 0.002 | 0.0544 | 06/30/2025 |
| 3 | EverSource Wealth Advisors LLC | 11,307 | 11,307 | 20,239.53 | 0.0008 | 0.0256 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 10,100 | 8,799 | 18,079 | 0 | 0.0229 | 06/30/2025 |
| 5 | Gordian Capital Singapore Pte Ltd. | 24,000 | 5,100 | 42,960 | 0.0345 | 0.0544 | 06/30/2025 |
| 6 | Aperio Group LLC | 635 | 635 | 1,136.65 | 0 | 0.0014 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 0 | -749,448 | 0 | 0 | 0 | |
| 2 | Barclays Bank Plc (Private Banking) | 0 | -122,516 | 0 | 0 | 0 | |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 67,138 | -30,635 | 120,177.02 | 0 | 0.152 | 06/30/2025 |
| 4 | BNP Paribas Financial Markets | 400 | -1,300 | 716 | 0 | 0.0009 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.