| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Serenus Wealth Advisors LLC | 49,233 | 44,794 | 288,013.05 | 0.0519 | 0.9716 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 13,014 | 0 | 76,131.9 | 0.0001 | 0.2568 | 03/31/2026 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 207 | 207 | 1,210.95 | 0 | 0.0041 | 03/31/2026 |
| 4 | SBI Securities Co., Ltd. | 144 | -40 | 842.4 | 0 | 0.0028 | 03/31/2026 |
| 5 | Morgan Stanley & Co. LLC | 113 | -5,023 | 661.05 | 0 | 0.0022 | 03/31/2026 |
| 6 | UBS Securities LLC | 100 | -1,349 | 585 | 0 | 0.002 | 03/31/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 52 | 29 | 304.2 | 0 | 0.001 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 22 | 0 | 128.7 | 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 | 14,297.4 | 0.0001 | 0.0482 | 03/31/2026 |
| 2 | CC&L Global Market Neutral II Fund | 97 | 0 | 567.45 | 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 | 288,013.05 | 0.0519 | 0.9716 | 03/31/2026 |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 207 | 207 | 1,210.95 | 0 | 0.0041 | 03/31/2026 |
| 3 | JPMorgan Securities LLC (Investment Management) | 52 | 29 | 304.2 | 0 | 0.001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 0 | -29,909 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 113 | -5,023 | 661.05 | 0 | 0.0022 | 03/31/2026 |
| 3 | UBS Securities LLC | 100 | -1,349 | 585 | 0 | 0.002 | 03/31/2026 |
| 4 | SBI Securities Co., Ltd. | 144 | -40 | 842.4 | 0 | 0.0028 | 03/31/2026 |
| 5 | Parametric Portfolio Associates LLC | 0 | -27 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.