| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 7,649 | 7,649 | 33,196.66 | 0 | 0.0024 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,240 | 4,240 | 18,401.6 | 0.0001 | 0.0014 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 7,649 | 7,649 | 33,196.66 | 0 | 0.0024 | 09/30/2025 |
| # | 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 | Two Sigma Securities LLC | 0 | -3 | 0 | 0 | 0 | |
| 5 | Geode Capital Management LLC | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.