| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Montanova Capital LLC | 2,221,494 | 0 | 8,852,653.59 | 0.2127 | 5.5022 | 03/31/2026 |
| 2 | BVF Partners LP | 1,353,968 | 0 | 5,395,562.48 | 0.1512 | 3.3535 | 03/31/2026 |
| 3 | SmartHarvest Portfolios LLC | 15,543 | 3,232 | 61,938.86 | 0.0228 | 0.0385 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 367 | 0 | 1,462.5 | 0 | 0.0009 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 795 | -275 | 3,168.08 | 0 | 0.002 | 06/30/2026 |
| 2 | Dimensional Global ex US Core Equity Market UCITS ETF | 4 | 4 | 15.94 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 15,543 | 3,232 | 61,938.86 | 0.0228 | 0.0385 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 0 | -349 | 0 | 0 | 0 | |
| 2 | EverSource Wealth Advisors LLC | 0 | -24 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.