| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 28,294 | 28,294 | 95,350.78 | 0.004 | 0.3297 | 09/30/2025 |
| 2 | Axxion SA (Luxembourg) | 20,000 | 4,027 | 67,400 | 0.0057 | 0.233 | 10/31/2025 |
| 3 | UBS Securities LLC | 11,841 | 11,630 | 39,904.17 | 0 | 0.138 | 09/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 1,700 | 1,700 | 5,729 | 0 | 0.0198 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 150 | 0 | 505.5 | 0 | 0.0017 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Haas invest4 innovation | 20,000 | 4,027 | 67,400 | 0.2281 | 0.233 | 10/31/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 1,764 | 0 | 5,944.68 | 0 | 0.0206 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 28,294 | 28,294 | 95,350.78 | 0.004 | 0.3297 | 09/30/2025 |
| 2 | UBS Securities LLC | 11,841 | 11,630 | 39,904.17 | 0 | 0.138 | 09/30/2025 |
| 3 | Axxion SA (Luxembourg) | 20,000 | 4,027 | 67,400 | 0.0057 | 0.233 | 10/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 1,700 | 1,700 | 5,729 | 0 | 0.0198 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.