| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 54,901 | -1,400 | 2,324,508.34 | 0.0039 | 1.3632 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 49,575 | 4,400 | 2,099,005.5 | 0.0026 | 1.231 | 06/30/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 37,802 | 16,150 | 1,600,536.68 | 0.0008 | 0.9387 | 06/30/2025 |
| 4 | UBS Securities LLC | 10,181 | 3,562 | 431,063.54 | 0.0002 | 0.2528 | 06/30/2025 |
| 5 | Rolnik Capital Owners SGIIC SAU | 7,038 | 1,220 | 297,988.92 | 2.7159 | 0.1748 | 06/30/2025 |
| 6 | Barclays Bank Plc (Private Banking) | 6,308 | 6,308 | 267,080.72 | 0.0001 | 0.1566 | 06/30/2025 |
| 7 | EverSource Wealth Advisors LLC | 520 | 520 | 22,016.8 | 0.0009 | 0.0129 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 446 | -9 | 18,883.64 | 0 | 0.0111 | 06/30/2025 |
| 9 | Aperio Group LLC | 81 | 0 | 3,429.54 | 0 | 0.002 | 06/30/2025 |
| 10 | ProAthlete Wealth Management LLC | 50 | 0 | 2,117 | 0.0006 | 0.0012 | 09/30/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 26 | 0 | 1,100.84 | 0 | 0.0006 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rolnik Conviction FI | 7,038 | 1,220 | 297,988.92 | 4.1452 | 0.1748 | 06/30/2025 |
| 2 | Invesco Golden Dragon China ETF | 2,945 | 2,945 | 124,691.3 | 0.0792 | 0.0731 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 37,802 | 16,150 | 1,600,536.68 | 0.0008 | 0.9387 | 06/30/2025 |
| 2 | Barclays Bank Plc (Private Banking) | 6,308 | 6,308 | 267,080.72 | 0.0001 | 0.1566 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 49,575 | 4,400 | 2,099,005.5 | 0.0026 | 1.231 | 06/30/2025 |
| 4 | UBS Securities LLC | 10,181 | 3,562 | 431,063.54 | 0.0002 | 0.2528 | 06/30/2025 |
| 5 | Rolnik Capital Owners SGIIC SAU | 7,038 | 1,220 | 297,988.92 | 2.7159 | 0.1748 | 06/30/2025 |
| 6 | EverSource Wealth Advisors LLC | 520 | 520 | 22,016.8 | 0.0009 | 0.0129 | 06/30/2025 |
| # | 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 | 2,324,508.34 | 0.0039 | 1.3632 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 446 | -9 | 18,883.64 | 0 | 0.0111 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.