| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | StoneX Group, Inc. (Investment Management) | 47,043 | 47,043 | 67,271.49 | 0.0027 | 2.4675 | 06/30/2026 |
| 2 | Glass Jacobson Investment Advisors LLC | 15,000 | 0 | 21,450 | 0.0066 | 0.7868 | 06/30/2026 |
| 3 | Citadel Securities LLC | 13,855 | 13,855 | 19,812.65 | 0 | 0.7267 | 03/31/2026 |
| 4 | Virtu Americas LLC | 13,433 | 13,433 | 19,209.19 | 0.0007 | 0.7046 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 10,511 | -819 | 15,030.73 | 0 | 0.5513 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 4,698 | -211 | 6,718.14 | 0 | 0.2464 | 06/30/2026 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 188 | -195 | 268.84 | 0 | 0.0099 | 06/30/2026 |
| 8 | Integrated Wealth Concepts LLC | 188 | 188 | 268.84 | 0 | 0.0099 | 06/30/2026 |
| 9 | HRK LUNIS AG | 44 | 0 | 62.92 | 0.0001 | 0.0023 | 09/30/2024 |
| 10 | Caitong International Asset Management Co., Ltd. | 5 | 5 | 7.15 | 0 | 0.0003 | 06/30/2026 |
| 11 | Acadian Asset Management LLC | 2 | 0 | 2.86 | 0 | 0.0001 | 03/31/2026 |
| 12 | Morgan Stanley Smith Barney LLC (Investment Management) | 2 | 0 | 2.86 | 0 | 0.0001 | 03/31/2026 |
| 13 | SBI Securities Co., Ltd. | 1 | 1 | 1.43 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LUNIS Biotech Growth Opportunities Fund | 44 | 0 | 62.92 | 0.0027 | 0.0023 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | StoneX Group, Inc. (Investment Management) | 47,043 | 47,043 | 67,271.49 | 0.0027 | 2.4675 | 06/30/2026 |
| 2 | Citadel Securities LLC | 13,855 | 13,855 | 19,812.65 | 0 | 0.7267 | 03/31/2026 |
| 3 | Virtu Americas LLC | 13,433 | 13,433 | 19,209.19 | 0.0007 | 0.7046 | 03/31/2026 |
| 4 | Integrated Wealth Concepts LLC | 188 | 188 | 268.84 | 0 | 0.0099 | 06/30/2026 |
| 5 | Caitong International Asset Management Co., Ltd. | 5 | 5 | 7.15 | 0 | 0.0003 | 06/30/2026 |
| 6 | SBI Securities Co., Ltd. | 1 | 1 | 1.43 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FNY Investment Advisers LLC | 0 | -10,000 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 0 | -3,653 | 0 | 0 | 0 | |
| 3 | Jane Street Capital LLC | 10,511 | -819 | 15,030.73 | 0 | 0.5513 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 4,698 | -211 | 6,718.14 | 0 | 0.2464 | 06/30/2026 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 188 | -195 | 268.84 | 0 | 0.0099 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 0 | -103 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.