| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Serenus Wealth Advisors LLC | 49,233 | 44,849 | 184,377.58 | 0.0332 | 0.9716 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 13,014 | 300 | 48,737.43 | 0.0001 | 0.2568 | 03/31/2026 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 207 | 207 | 775.22 | 0 | 0.0041 | 03/31/2026 |
| 4 | SBI Securities Co., Ltd. | 149 | 5 | 558 | 0 | 0.0029 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 113 | 0 | 423.18 | 0 | 0.0022 | 03/31/2026 |
| 6 | UBS Securities LLC | 100 | -203 | 374.5 | 0 | 0.002 | 03/31/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 52 | 10 | 194.74 | 0 | 0.001 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 22 | 0 | 82.39 | 0 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,444 | 0 | 9,152.78 | 0 | 0.0482 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Serenus Wealth Advisors LLC | 49,233 | 44,849 | 184,377.58 | 0.0332 | 0.9716 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 13,014 | 300 | 48,737.43 | 0.0001 | 0.2568 | 03/31/2026 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 207 | 207 | 775.22 | 0 | 0.0041 | 03/31/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 52 | 10 | 194.74 | 0 | 0.001 | 03/31/2026 |
| 5 | SBI Securities Co., Ltd. | 149 | 5 | 558 | 0 | 0.0029 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 0 | -31,947 | 0 | 0 | 0 | |
| 2 | The Bollard Group LLC | 0 | -13,616 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 100 | -203 | 374.5 | 0 | 0.002 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 0 | -27 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.