| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sphera Funds Management Ltd. | 184,512 | -40,595 | 498,182.4 | 0.0715 | 3.5544 | 06/30/2025 |
| 2 | Yelin Lapidot Mutual Fund Management Ltd. | 144,573 | 0 | 390,347.1 | 0.0137 | 2.785 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 115,942 | 86,652 | 313,043.4 | 0.0001 | 2.2335 | 07/31/2025 |
| 4 | Ikarian Capital LLC | 53,263 | 0 | 143,810.1 | 0.0343 | 1.026 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 9,969 | 4,007 | 26,916.3 | 0 | 0.192 | 06/30/2025 |
| 6 | Kestra Private Wealth Services LLC | 7,810 | 0 | 21,087 | 0.0003 | 0.1505 | 06/30/2025 |
| 7 | Boothbay Fund Management LLC | 6,547 | 0 | 17,676.9 | 0.0005 | 0.1261 | 06/30/2025 |
| 8 | Jane Street Capital LLC | 5,142 | 5,142 | 13,883.4 | 0 | 0.0991 | 06/30/2025 |
| 9 | BNP Paribas Financial Markets | 3,475 | 850 | 9,382.5 | 0 | 0.0669 | 06/30/2025 |
| 10 | Ayalon Provident Funds Management Co. | 1,284 | 34 | 3,466.8 | 0.0181 | 0.0247 | 06/30/2025 |
| 11 | GAMMA Investing LLC | 667 | -2,090 | 1,800.9 | 0.0001 | 0.0128 | 09/30/2025 |
| 12 | JPMorgan Securities LLC (Investment Management) | 295 | 295 | 796.5 | 0 | 0.0057 | 06/30/2025 |
| 13 | UBS Securities LLC | 99 | -122 | 267.3 | 0 | 0.0019 | 06/30/2025 |
| 14 | SBI Securities Co., Ltd. | 28 | 2 | 75.6 | 0 | 0.0005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vardan (4D) Flexible | 1,284 | 34 | 3,466.8 | 0.2618 | 0.0247 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 115,942 | 86,652 | 313,043.4 | 0.0001 | 2.2335 | 07/31/2025 |
| 2 | Jane Street Capital LLC | 5,142 | 5,142 | 13,883.4 | 0 | 0.0991 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 9,969 | 4,007 | 26,916.3 | 0 | 0.192 | 06/30/2025 |
| 4 | BNP Paribas Financial Markets | 3,475 | 850 | 9,382.5 | 0 | 0.0669 | 06/30/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 295 | 295 | 796.5 | 0 | 0.0057 | 06/30/2025 |
| 6 | Ayalon Provident Funds Management Co. | 1,284 | 34 | 3,466.8 | 0.0181 | 0.0247 | 06/30/2025 |
| 7 | SBI Securities Co., Ltd. | 28 | 2 | 75.6 | 0 | 0.0005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sphera Funds Management Ltd. | 184,512 | -40,595 | 498,182.4 | 0.0715 | 3.5544 | 06/30/2025 |
| 2 | Virtu Americas LLC | 0 | -7,701 | 0 | 0 | 0 | |
| 3 | Two Sigma Securities LLC | 0 | -5,526 | 0 | 0 | 0 | |
| 4 | XTX Markets LLC | 0 | -3,319 | 0 | 0 | 0 | |
| 5 | Wetzel Investment Advisors, Inc. | 0 | -2,750 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 667 | -2,090 | 1,800.9 | 0.0001 | 0.0128 | 09/30/2025 |
| 7 | Moser Wealth Advisors LLC | 0 | -125 | 0 | 0 | 0 | |
| 8 | UBS Securities LLC | 99 | -122 | 267.3 | 0 | 0.0019 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.