# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Acadian Asset Management LLC 54,901 0 1,548,757.21 0.0022 1.3285 09/30/2025
2 Renaissance Technologies LLC 49,175 -400 1,387,226.75 0.0018 1.1899 09/30/2025
3 JPMorgan Securities LLC (Investment Management) 37,673 -129 1,062,755.33 0.0005 0.9116 09/30/2025
4 UBS Securities LLC 9,110 -1,071 256,993.1 0.0001 0.2204 09/30/2025
5 Rolnik Capital Owners SGIIC SAU 7,038 0 198,541.98 1.9333 0.1703 06/30/2025
6 Barclays Bank Plc (Private Banking) 6,308 0 177,948.68 0.0001 0.1526 09/30/2025
7 Morgan Stanley & Co. LLC 1,915 1,915 54,022.15 0 0.0463 09/30/2025
8 RhumbLine Advisers LP 519 73 14,640.99 0 0.0126 09/30/2025
9 EverSource Wealth Advisors LLC 498 -22 14,048.58 0.0005 0.0121 09/30/2025
10 Aperio Group LLC 81 0 2,285.01 0 0.002 09/30/2025
11 ProAthlete Wealth Management LLC 50 0 1,410.5 0.0004 0.0012 09/30/2025
12 Morgan Stanley Smith Barney LLC (Investment Management) 26 0 733.46 0 0.0006 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Rolnik Conviction FI 7,038 0 198,541.98 3.1582 0.1703 06/30/2025
2 Invesco Golden Dragon China ETF 2,821 2,821 79,580.41 0.0574 0.0683 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Morgan Stanley & Co. LLC 1,915 1,915 54,022.15 0 0.0463 09/30/2025
2 RhumbLine Advisers LP 519 73 14,640.99 0 0.0126 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 UBS Securities LLC 9,110 -1,071 256,993.1 0.0001 0.2204 09/30/2025
2 Renaissance Technologies LLC 49,175 -400 1,387,226.75 0.0018 1.1899 09/30/2025
3 JPMorgan Securities LLC (Investment Management) 37,673 -129 1,062,755.33 0.0005 0.9116 09/30/2025
4 EverSource Wealth Advisors LLC 498 -22 14,048.58 0.0005 0.0121 09/30/2025

Data provided by FactSet Research Systems Inc.