| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 13,146 | 13,146 | 208,758.48 | 0.0004 | 0.003 | 03/31/2026 |
| 2 | UBS Securities LLC | 443 | -7,206 | 7,034.84 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 6,400 | 2,160 | 101,632 | 0.0004 | 0.0015 | 04/30/2026 |
| 2 | Fidelity Nasdaq Composite Index ETF | 3,268 | 3,268 | 51,895.84 | 0.0005 | 0.0008 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 13,146 | 13,146 | 208,758.48 | 0.0004 | 0.003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 443 | -7,206 | 7,034.84 | 0 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.