| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 71,758 | 6,537 | 154,997.28 | 0.0001 | 0.8555 | 06/30/2025 |
| 2 | XTX Markets LLC | 42,608 | 23,474 | 92,033.28 | 0.0035 | 0.508 | 06/30/2025 |
| 3 | Citadel Securities LLC | 11,694 | 11,694 | 25,259.04 | 0.0001 | 0.1394 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 11,243 | -154 | 24,284.88 | 0 | 0.134 | 06/30/2025 |
| 5 | Invesense Asset Management Ltd. | 37 | 0 | 79.92 | 0.0001 | 0.0004 | 09/30/2025 |
| 6 | Cornerstone Planning Group LLC | 1 | 0 | 2.16 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Camelot Event Driven Fund | 59,708 | 0 | 128,969.28 | 0.1446 | 0.7119 | 06/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 8,570 | 0 | 18,511.2 | 0.0001 | 0.1022 | 08/31/2025 |
| 3 | Invesense Global Equities Sharia Portfolio | 37 | 0 | 79.92 | 0.0002 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 42,608 | 23,474 | 92,033.28 | 0.0035 | 0.508 | 06/30/2025 |
| 2 | Citadel Securities LLC | 11,694 | 11,694 | 25,259.04 | 0.0001 | 0.1394 | 06/30/2025 |
| 3 | UBS Securities LLC | 71,758 | 6,537 | 154,997.28 | 0.0001 | 0.8555 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,243 | -154 | 24,284.88 | 0 | 0.134 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.