| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Montanova Capital LLC | 2,221,494 | 0 | 7,841,873.82 | 0.1916 | 5.5022 | 06/30/2026 |
| 2 | BVF Partners LP | 1,353,968 | 0 | 4,779,507.04 | 0.1455 | 3.3535 | 06/30/2026 |
| 3 | Citadel Securities LLC | 17,179 | 17,179 | 60,641.87 | 0.0001 | 0.0425 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 367 | 0 | 1,295.51 | 0 | 0.0009 | 06/30/2026 |
| 5 | UBS Securities LLC | 279 | 279 | 984.87 | 0 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 795 | -275 | 2,806.35 | 0 | 0.002 | 08/31/2026 |
| 2 | Dimensional Global ex US Core Equity Market UCITS ETF | 4 | 4 | 14.12 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 17,179 | 17,179 | 60,641.87 | 0.0001 | 0.0425 | 06/30/2026 |
| 2 | UBS Securities LLC | 279 | 279 | 984.87 | 0 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 0 | -15,543 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.