| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 28,294 | -7,692 | 63,067.33 | 0.0027 | 0.3297 | 09/30/2025 |
| 2 | Axxion SA (Luxembourg) | 20,000 | 20,000 | 44,580 | 0.0035 | 0.233 | 12/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 1,700 | 1,700 | 3,789.3 | 0 | 0.0198 | 09/30/2025 |
| 4 | UBS Securities LLC | 200 | -46,264 | 445.8 | 0 | 0.0023 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 150 | 0 | 334.35 | 0 | 0.0017 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Haas invest4 innovation | 20,000 | 20,000 | 44,580 | 0.1453 | 0.233 | 12/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 1,764 | 0 | 3,931.96 | 0 | 0.0206 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Axxion SA (Luxembourg) | 20,000 | 20,000 | 44,580 | 0.0035 | 0.233 | 12/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 1,700 | 1,700 | 3,789.3 | 0 | 0.0198 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 200 | -46,264 | 445.8 | 0 | 0.0023 | 12/31/2025 |
| 2 | G1 Execution Services LLC | 28,294 | -7,692 | 63,067.33 | 0.0027 | 0.3297 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.