| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Serenus Wealth Advisors LLC | 49,233 | 44,794 | 337,246.05 | 0.0623 | 0.9716 | 03/31/2026 |
| 2 | G1 Execution Services LLC | 31,947 | 2,038 | 218,836.95 | 0.0136 | 0.6304 | 12/31/2025 |
| 3 | The Bollard Group LLC | 13,616 | 13,616 | 93,269.6 | 0.0029 | 0.2687 | 12/31/2025 |
| 4 | Renaissance Technologies LLC | 12,714 | -300 | 87,090.9 | 0.0001 | 0.2509 | 12/31/2025 |
| 5 | UBS Securities LLC | 303 | -1,146 | 2,075.55 | 0 | 0.006 | 12/31/2025 |
| 6 | SBI Securities Co., Ltd. | 144 | -40 | 986.4 | 0 | 0.0028 | 12/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 113 | -5,023 | 774.05 | 0 | 0.0022 | 12/31/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 42 | 19 | 287.7 | 0 | 0.0008 | 12/31/2025 |
| 9 | Parametric Portfolio Associates LLC | 27 | 0 | 184.95 | 0 | 0.0005 | 12/31/2025 |
| 10 | RhumbLine Advisers LP | 22 | 0 | 150.7 | 0 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,444 | 0 | 16,741.4 | 0.0001 | 0.0482 | 02/28/2026 |
| 2 | CC&L Global Market Neutral II Fund | 97 | 0 | 664.45 | 0.0004 | 0.0019 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Serenus Wealth Advisors LLC | 49,233 | 44,794 | 337,246.05 | 0.0623 | 0.9716 | 03/31/2026 |
| 2 | The Bollard Group LLC | 13,616 | 13,616 | 93,269.6 | 0.0029 | 0.2687 | 12/31/2025 |
| 3 | G1 Execution Services LLC | 31,947 | 2,038 | 218,836.95 | 0.0136 | 0.6304 | 12/31/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 42 | 19 | 287.7 | 0 | 0.0008 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 113 | -5,023 | 774.05 | 0 | 0.0022 | 12/31/2025 |
| 2 | UBS Securities LLC | 303 | -1,146 | 2,075.55 | 0 | 0.006 | 12/31/2025 |
| 3 | Renaissance Technologies LLC | 12,714 | -300 | 87,090.9 | 0.0001 | 0.2509 | 12/31/2025 |
| 4 | SBI Securities Co., Ltd. | 144 | -40 | 986.4 | 0 | 0.0028 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.