| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 70,000 | 20,000 | 1,269,100 | 0.0091 | 0.2896 | 12/31/2025 |
| 2 | Millennium Management LLC | 15,435 | -8,422 | 279,836.55 | 0.0002 | 0.0639 | 12/31/2025 |
| 3 | Diadema Partners LP | 7,442 | 118 | 134,923.46 | 0.0762 | 0.0308 | 12/31/2025 |
| 4 | Persistent Asset Partners Ltd. | 1,759 | 74 | 31,890.67 | 0.014 | 0.0073 | 12/31/2025 |
| 5 | UBS Financial Services, Inc. | 20 | 0 | 362.6 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 770 | 0 | 13,960.1 | 0.0001 | 0.0032 | 12/31/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 137 | 0 | 2,483.81 | 0 | 0.0006 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 70,000 | 20,000 | 1,269,100 | 0.0091 | 0.2896 | 12/31/2025 |
| 2 | Diadema Partners LP | 7,442 | 118 | 134,923.46 | 0.0762 | 0.0308 | 12/31/2025 |
| 3 | Persistent Asset Partners Ltd. | 1,759 | 74 | 31,890.67 | 0.014 | 0.0073 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Birch Hill Investment Advisors LLC | 0 | -242,676 | 0 | 0 | 0 | |
| 2 | Portolan Capital Management LLC | 0 | -27,795 | 0 | 0 | 0 | |
| 3 | Millennium Management LLC | 15,435 | -8,422 | 279,836.55 | 0.0002 | 0.0639 | 12/31/2025 |
| 4 | SSB Wealth Management, Inc. | 0 | -115 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.