| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 54,901 | -1,400 | 2,031,337 | 0.003 | 1.3285 | 09/30/2025 |
| 2 | Renaissance Technologies LLC | 49,175 | 4,000 | 1,819,475 | 0.0024 | 1.1899 | 09/30/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 37,673 | 16,021 | 1,393,901 | 0.0007 | 0.9116 | 09/30/2025 |
| 4 | UBS Securities LLC | 9,110 | 2,491 | 337,070 | 0.0001 | 0.2204 | 09/30/2025 |
| 5 | Rolnik Capital Owners SGIIC SAU | 7,038 | 1,220 | 260,406 | 2.6088 | 0.1703 | 06/30/2025 |
| 6 | Barclays Bank Plc (Private Banking) | 6,308 | 6,308 | 233,396 | 0 | 0.1526 | 09/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 1,915 | 1,915 | 70,855 | 0 | 0.0463 | 09/30/2025 |
| 8 | RhumbLine Advisers LP | 519 | 64 | 19,203 | 0 | 0.0126 | 09/30/2025 |
| 9 | EverSource Wealth Advisors LLC | 498 | 498 | 18,426 | 0.0007 | 0.0121 | 09/30/2025 |
| 10 | Aperio Group LLC | 81 | 0 | 2,997 | 0 | 0.002 | 09/30/2025 |
| 11 | ProAthlete Wealth Management LLC | 50 | 0 | 1,850 | 0.0005 | 0.0012 | 09/30/2025 |
| 12 | Morgan Stanley Smith Barney LLC (Investment Management) | 26 | 0 | 962 | 0 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rolnik Conviction FI | 7,038 | 1,220 | 260,406 | 4.1717 | 0.1703 | 06/30/2025 |
| 2 | Invesco Golden Dragon China ETF | 2,921 | 2,921 | 108,077 | 0.0744 | 0.0707 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 37,673 | 16,021 | 1,393,901 | 0.0007 | 0.9116 | 09/30/2025 |
| 2 | Barclays Bank Plc (Private Banking) | 6,308 | 6,308 | 233,396 | 0 | 0.1526 | 09/30/2025 |
| 3 | Renaissance Technologies LLC | 49,175 | 4,000 | 1,819,475 | 0.0024 | 1.1899 | 09/30/2025 |
| 4 | UBS Securities LLC | 9,110 | 2,491 | 337,070 | 0.0001 | 0.2204 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 1,915 | 1,915 | 70,855 | 0 | 0.0463 | 09/30/2025 |
| 6 | Rolnik Capital Owners SGIIC SAU | 7,038 | 1,220 | 260,406 | 2.6088 | 0.1703 | 06/30/2025 |
| 7 | EverSource Wealth Advisors LLC | 498 | 498 | 18,426 | 0.0007 | 0.0121 | 09/30/2025 |
| 8 | RhumbLine Advisers LP | 519 | 64 | 19,203 | 0 | 0.0126 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 0 | -10,790 | 0 | 0 | 0 | |
| 2 | Acadian Asset Management LLC | 54,901 | -1,400 | 2,031,337 | 0.003 | 1.3285 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.