| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 46,464 | 46,253 | 165,876.48 | 0.0001 | 0.5239 | 06/30/2025 |
| 2 | G1 Execution Services LLC | 35,986 | 35,986 | 128,470.02 | 0.0078 | 0.4058 | 06/30/2025 |
| 3 | Axxion SA (Luxembourg) | 20,000 | -10,000 | 71,400 | 0.0062 | 0.2255 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 150 | 0 | 535.5 | 0 | 0.0017 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Haas invest4 innovation | 20,000 | -10,000 | 71,400 | 0.2329 | 0.2255 | 09/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 1,764 | 0 | 6,297.48 | 0 | 0.0199 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 46,464 | 46,253 | 165,876.48 | 0.0001 | 0.5239 | 06/30/2025 |
| 2 | G1 Execution Services LLC | 35,986 | 35,986 | 128,470.02 | 0.0078 | 0.4058 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Axxion SA (Luxembourg) | 20,000 | -10,000 | 71,400 | 0.0062 | 0.2255 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.