| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 30,158 | 30,158 | 87,639.15 | 0 | 0.0136 | 06/30/2025 |
| 2 | Two Sigma Securities LLC | 13,869 | 13,866 | 40,303.31 | 0.0047 | 0.0063 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,240 | 4,238 | 12,321.44 | 0.0001 | 0.0019 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 30,158 | 30,158 | 87,639.15 | 0 | 0.0136 | 06/30/2025 |
| 2 | Two Sigma Securities LLC | 13,869 | 13,866 | 40,303.31 | 0.0047 | 0.0063 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -48 | 0 | 0 | 0 | |
| 2 | XTX Markets LLC | 0 | -8 | 0 | 0 | 0 | |
| 3 | Renaissance Technologies LLC | 0 | -4 | 0 | 0 | 0 | |
| 4 | Geode Capital Management LLC | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.