| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Serenus Wealth Advisors LLC | 82,719 | 33,486 | 260,564.85 | 0.0447 | 1.5917 | 06/30/2026 |
| 2 | Citadel Securities LLC | 17,339 | 17,339 | 54,617.85 | 0.0001 | 0.3336 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 12,914 | -100 | 40,679.1 | 0.0001 | 0.2485 | 06/30/2026 |
| 4 | UBS Securities LLC | 1,597 | 1,497 | 5,030.55 | 0 | 0.0307 | 06/30/2026 |
| 5 | SBI Securities Co., Ltd. | 149 | 5 | 469.35 | 0 | 0.0029 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 113 | 0 | 355.95 | 0 | 0.0022 | 06/30/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 47 | -5 | 148.05 | 0 | 0.0009 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 22 | 0 | 69.3 | 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 | 7,443.45 | 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 | 260,564.85 | 0.0447 | 1.5917 | 06/30/2026 |
| 2 | Citadel Securities LLC | 17,339 | 17,339 | 54,617.85 | 0.0001 | 0.3336 | 06/30/2026 |
| 3 | UBS Securities LLC | 1,597 | 1,497 | 5,030.55 | 0 | 0.0307 | 06/30/2026 |
| 4 | SBI Securities Co., Ltd. | 149 | 5 | 469.35 | 0 | 0.0029 | 06/30/2026 |
| # | 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 | 40,679.1 | 0.0001 | 0.2485 | 06/30/2026 |
| 3 | JPMorgan Securities LLC (Investment Management) | 47 | -5 | 148.05 | 0 | 0.0009 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.