| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Serenus Wealth Advisors LLC | 82,719 | 33,486 | 236,576.34 | 0.0415 | 1.5917 | 06/30/2026 |
| 2 | Citadel Securities LLC | 17,339 | 17,339 | 49,589.54 | 0.0001 | 0.3336 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 12,914 | -100 | 36,934.04 | 0.0001 | 0.2485 | 06/30/2026 |
| 4 | UBS Securities LLC | 1,597 | 1,497 | 4,567.42 | 0 | 0.0307 | 06/30/2026 |
| 5 | SBI Securities Co., Ltd. | 149 | 5 | 426.14 | 0 | 0.0029 | 09/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 113 | 0 | 323.18 | 0 | 0.0022 | 06/30/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 47 | -5 | 134.42 | 0 | 0.0009 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 22 | 0 | 62.92 | 0 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,363 | -81 | 6,758.18 | 0 | 0.0455 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Serenus Wealth Advisors LLC | 82,719 | 33,486 | 236,576.34 | 0.0415 | 1.5917 | 06/30/2026 |
| 2 | Citadel Securities LLC | 17,339 | 17,339 | 49,589.54 | 0.0001 | 0.3336 | 06/30/2026 |
| 3 | UBS Securities LLC | 1,597 | 1,497 | 4,567.42 | 0 | 0.0307 | 06/30/2026 |
| 4 | SBI Securities Co., Ltd. | 149 | 5 | 426.14 | 0 | 0.0029 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -207 | 0 | 0 | 0 | |
| 2 | Renaissance Technologies LLC | 12,914 | -100 | 36,934.04 | 0.0001 | 0.2485 | 06/30/2026 |
| 3 | JPMorgan Securities LLC (Investment Management) | 47 | -5 | 134.42 | 0 | 0.0009 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.