| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 20,890 | -4,514 | 773,138.9 | 0.0014 | 0.024 | 06/30/2025 |
| 2 | Neos Investment Management LLC | 15,495 | 15,495 | 573,469.95 | 0.0064 | 0.0178 | 06/30/2025 |
| 3 | Tema ETFs LLC | 15,495 | 15,495 | 573,469.95 | 0.1347 | 0.0178 | 06/30/2025 |
| 4 | HSBC Bank Plc (Broker) | 9,933 | 9,933 | 367,620.33 | 0.0008 | 0.0114 | 06/30/2025 |
| 5 | UBS Securities LLC | 7,357 | 4,879 | 272,282.57 | 0.0001 | 0.0084 | 06/30/2025 |
| 6 | Chevy Chase Trust Co. | 5,753 | 5,753 | 212,918.53 | 0.0006 | 0.0066 | 06/30/2025 |
| 7 | XY Capital Ltd. | 5,590 | -17,915 | 206,885.9 | 0.1357 | 0.0064 | 06/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 956 | 956 | 35,381.56 | 0 | 0.0011 | 06/30/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 211 | 211 | 7,809.11 | 0 | 0.0002 | 06/30/2025 |
| 10 | Bell Investment Advisors, Inc. | 67 | 67 | 2,479.67 | 0.0004 | 0.0001 | 06/30/2025 |
| 11 | EverSource Wealth Advisors LLC | 24 | 24 | 888.24 | 0 | 0 | 06/30/2025 |
| 12 | RBC Capital Markets LLC (Investment Management) | 6 | 6 | 222.06 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tema Oncology ETF | 10,385 | 10,385 | 384,348.85 | 0.4627 | 0.0119 | 09/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 361 | 361 | 13,360.61 | 0.0001 | 0.0004 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Neos Investment Management LLC | 15,495 | 15,495 | 573,469.95 | 0.0064 | 0.0178 | 06/30/2025 |
| 2 | Tema ETFs LLC | 15,495 | 15,495 | 573,469.95 | 0.1347 | 0.0178 | 06/30/2025 |
| 3 | HSBC Bank Plc (Broker) | 9,933 | 9,933 | 367,620.33 | 0.0008 | 0.0114 | 06/30/2025 |
| 4 | Chevy Chase Trust Co. | 5,753 | 5,753 | 212,918.53 | 0.0006 | 0.0066 | 06/30/2025 |
| 5 | UBS Securities LLC | 7,357 | 4,879 | 272,282.57 | 0.0001 | 0.0084 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 956 | 956 | 35,381.56 | 0 | 0.0011 | 06/30/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 211 | 211 | 7,809.11 | 0 | 0.0002 | 06/30/2025 |
| 8 | Bell Investment Advisors, Inc. | 67 | 67 | 2,479.67 | 0.0004 | 0.0001 | 06/30/2025 |
| 9 | EverSource Wealth Advisors LLC | 24 | 24 | 888.24 | 0 | 0 | 06/30/2025 |
| 10 | RBC Capital Markets LLC (Investment Management) | 6 | 6 | 222.06 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Monashee Investment Management LLC | 0 | -159,942 | 0 | 0 | 0 | |
| 2 | XY Capital Ltd. | 5,590 | -17,915 | 206,885.9 | 0.1357 | 0.0064 | 06/30/2025 |
| 3 | Voloridge Investment Management LLC | 0 | -15,943 | 0 | 0 | 0 | |
| 4 | Verition Fund Management LLC | 0 | -9,922 | 0 | 0 | 0 | |
| 5 | Point72 Asset Management LP | 20,890 | -4,514 | 773,138.9 | 0.0014 | 0.024 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.