| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sphera Funds Management Ltd. | 184,512 | -119,132 | 485,266.56 | 0.0735 | 3.5544 | 06/30/2025 |
| 2 | Yelin Lapidot Mutual Fund Management Ltd. | 144,573 | -41,459 | 380,226.99 | 0.0142 | 2.785 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 115,942 | 89,842 | 304,927.46 | 0.0001 | 2.2335 | 07/31/2025 |
| 4 | Ikarian Capital LLC | 53,263 | 0 | 140,081.69 | 0.0378 | 1.026 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 9,969 | 4,017 | 26,218.47 | 0 | 0.192 | 06/30/2025 |
| 6 | Kestra Private Wealth Services LLC | 7,810 | 0 | 20,540.3 | 0.0003 | 0.1505 | 06/30/2025 |
| 7 | Boothbay Fund Management LLC | 6,547 | 0 | 17,218.61 | 0.0005 | 0.1261 | 06/30/2025 |
| 8 | Jane Street Capital LLC | 5,142 | 5,142 | 13,523.46 | 0 | 0.0991 | 06/30/2025 |
| 9 | BNP Paribas Financial Markets | 3,475 | 1,850 | 9,139.25 | 0 | 0.0669 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 3,203 | 1,928 | 8,423.89 | 0.0005 | 0.0617 | 06/30/2025 |
| 11 | Ayalon Provident Funds Management Co. | 1,284 | 34 | 3,376.92 | 0.019 | 0.0247 | 06/30/2025 |
| 12 | JPMorgan Securities LLC (Investment Management) | 295 | 295 | 775.85 | 0 | 0.0057 | 06/30/2025 |
| 13 | UBS Securities LLC | 99 | -22 | 260.37 | 0 | 0.0019 | 06/30/2025 |
| 14 | SBI Securities Co., Ltd. | 28 | 3 | 73.64 | 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 | 3,376.92 | 0.2674 | 0.0247 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 115,942 | 89,842 | 304,927.46 | 0.0001 | 2.2335 | 07/31/2025 |
| 2 | Jane Street Capital LLC | 5,142 | 5,142 | 13,523.46 | 0 | 0.0991 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 9,969 | 4,017 | 26,218.47 | 0 | 0.192 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 3,203 | 1,928 | 8,423.89 | 0.0005 | 0.0617 | 06/30/2025 |
| 5 | BNP Paribas Financial Markets | 3,475 | 1,850 | 9,139.25 | 0 | 0.0669 | 06/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 295 | 295 | 775.85 | 0 | 0.0057 | 06/30/2025 |
| 7 | Ayalon Provident Funds Management Co. | 1,284 | 34 | 3,376.92 | 0.019 | 0.0247 | 06/30/2025 |
| 8 | SBI Securities Co., Ltd. | 28 | 3 | 73.64 | 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 | -119,132 | 485,266.56 | 0.0735 | 3.5544 | 06/30/2025 |
| 2 | Yelin Lapidot Mutual Fund Management Ltd. | 144,573 | -41,459 | 380,226.99 | 0.0142 | 2.785 | 06/30/2025 |
| 3 | XTX Markets LLC | 0 | -6,232 | 0 | 0 | 0 | |
| 4 | Virtu Americas LLC | 0 | -3,611 | 0 | 0 | 0 | |
| 5 | Wetzel Investment Advisors, Inc. | 0 | -2,500 | 0 | 0 | 0 | |
| 6 | Moser Wealth Advisors LLC | 0 | -125 | 0 | 0 | 0 | |
| 7 | UBS Securities LLC | 99 | -22 | 260.37 | 0 | 0.0019 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.