| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
Kamunting Street Capital Management LP |
126,032 |
0 |
331,464.16 |
0.2324 |
0.2675 |
09/30/2025 |
| 2 |
Morgan Stanley & Co. LLC |
76,700 |
66,600 |
201,721 |
0.0001 |
0.1628 |
09/30/2025 |
| 3 |
Gordian Capital Singapore Pte Ltd. |
48,342 |
24,342 |
127,139.46 |
0.1008 |
0.1026 |
09/30/2025 |
| 4 |
Citadel Securities LLC |
40,516 |
40,516 |
106,557.08 |
0.0003 |
0.086 |
09/30/2025 |
| 5 |
Fifth Lane Capital LP |
27,500 |
0 |
72,325 |
0.0787 |
0.0584 |
09/30/2025 |
| 6 |
Marex Prime Services Ltd. |
23,419 |
-581 |
61,591.97 |
0.0032 |
0.0497 |
09/30/2025 |
| 7 |
Brewin Dolphin Wealth Management Ltd. |
16,850 |
0 |
44,315.5 |
0.0025 |
0.0358 |
09/30/2025 |
| 8 |
XTX Markets LLC |
10,909 |
10,909 |
28,690.67 |
0.0014 |
0.0232 |
09/30/2025 |
| 9 |
Geode Capital Management LLC |
10,309 |
0 |
27,112.67 |
0 |
0.0219 |
09/30/2025 |
| 10 |
Morgan Stanley Smith Barney LLC (Investment Management) |
6,052 |
-61,086 |
15,916.76 |
0 |
0.0128 |
09/30/2025 |
| 11 |
EverSource Wealth Advisors LLC |
2,478 |
-8,829 |
6,517.14 |
0.0002 |
0.0053 |
12/31/2025 |
| 12 |
UBS Securities LLC |
1,339 |
1,339 |
3,521.57 |
0 |
0.0028 |
12/31/2025 |
| 13 |
UBS Switzerland AG (Investment Management) |
1,214 |
1,214 |
3,192.82 |
0 |
0.0026 |
12/31/2025 |
| 14 |
Aperio Group LLC |
635 |
0 |
1,670.05 |
0 |
0.0013 |
09/30/2025 |
| 15 |
BNP Paribas Financial Markets |
300 |
-100 |
789 |
0 |
0.0006 |
09/30/2025 |