| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 847,180 | 0 | 12,040,969.34 | 0.0123 | 1.2453 | 03/31/2025 |
| 2 | Silverberg Bernstein Capital Management LLC | 52,147 | 4,150 | 741,165.31 | 0.4135 | 0.0767 | 09/30/2025 |
| 3 | EverSource Wealth Advisors LLC | 2,979 | 2,979 | 42,340.53 | 0.0018 | 0.0044 | 06/30/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,500 | 0 | 35,532.5 | 0 | 0.0037 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 400 | 0 | 5,685.2 | 0 | 0.0006 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,093 | 0 | 29,747.81 | 0.0001 | 0.0031 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Silverberg Bernstein Capital Management LLC | 52,147 | 4,150 | 741,165.31 | 0.4135 | 0.0767 | 09/30/2025 |
| 2 | EverSource Wealth Advisors LLC | 2,979 | 2,979 | 42,340.53 | 0.0018 | 0.0044 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Coldstream Capital Management, Inc. | 0 | -106 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.