| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 115,998 | -13,200 | 270,275.34 | 0.0004 | 0.0211 | 12/31/2025 |
| 2 | SmartHarvest Portfolios LLC | 35,429 | 35,429 | 82,549.57 | 0.0318 | 0.0065 | 03/31/2026 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 26,467 | 26,467 | 61,668.11 | 0 | 0.0048 | 12/31/2025 |
| 4 | Geode Capital Management LLC | 14,973 | 0 | 34,887.09 | 0 | 0.0027 | 12/31/2025 |
| 5 | Aperio Group LLC | 37 | 0 | 86.21 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 14,973 | 0 | 34,887.09 | 0.0001 | 0.0027 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 35,429 | 35,429 | 82,549.57 | 0.0318 | 0.0065 | 03/31/2026 |
| 2 | Northern Trust Investments, Inc.(Investment Management) | 26,467 | 26,467 | 61,668.11 | 0 | 0.0048 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 115,998 | -13,200 | 270,275.34 | 0.0004 | 0.0211 | 12/31/2025 |
| 2 | UBS Securities LLC | 0 | -13,032 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.