| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 98,398 | -30,800 | 131,853.32 | 0.0002 | 0.0179 | 03/31/2026 |
| 2 | Northern Trust Investments, Inc.(Investment Management) | 46,875 | 46,875 | 62,812.5 | 0 | 0.0085 | 03/31/2026 |
| 3 | SmartHarvest Portfolios LLC | 35,429 | 35,429 | 47,474.86 | 0.0176 | 0.0065 | 03/31/2026 |
| 4 | Jane Street Capital LLC | 31,237 | 31,237 | 41,857.58 | 0 | 0.0057 | 03/31/2026 |
| 5 | Geode Capital Management LLC | 14,973 | 0 | 20,063.82 | 0 | 0.0027 | 03/31/2026 |
| 6 | Aperio Group LLC | 37 | 0 | 49.58 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 14,973 | 0 | 20,063.82 | 0.0001 | 0.0027 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Investments, Inc.(Investment Management) | 46,875 | 46,875 | 62,812.5 | 0 | 0.0085 | 03/31/2026 |
| 2 | SmartHarvest Portfolios LLC | 35,429 | 35,429 | 47,474.86 | 0.0176 | 0.0065 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 31,237 | 31,237 | 41,857.58 | 0 | 0.0057 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 98,398 | -30,800 | 131,853.32 | 0.0002 | 0.0179 | 03/31/2026 |
| 2 | UBS Securities LLC | 0 | -13,032 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.