| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 71,758 | 50,027 | 221,732.22 | 0.0001 | 0.8555 | 06/30/2025 |
| 2 | XTX Markets LLC | 42,608 | 42,608 | 131,658.72 | 0.0051 | 0.508 | 06/30/2025 |
| 3 | Citadel Securities LLC | 11,694 | 11,694 | 36,134.46 | 0.0001 | 0.1394 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 11,243 | 1,598 | 34,740.87 | 0 | 0.134 | 06/30/2025 |
| 5 | Invesense Asset Management Ltd. | 37 | 0 | 114.33 | 0.0001 | 0.0004 | 08/31/2025 |
| 6 | Cornerstone Planning Group LLC | 1 | 0 | 3.09 | 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 | 184,497.72 | 0.2031 | 0.7119 | 06/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 8,570 | 0 | 26,481.3 | 0.0001 | 0.1022 | 07/31/2025 |
| 3 | Invesense Global Equities Sharia Portfolio | 37 | 0 | 114.33 | 0.0002 | 0.0004 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 71,758 | 50,027 | 221,732.22 | 0.0001 | 0.8555 | 06/30/2025 |
| 2 | XTX Markets LLC | 42,608 | 42,608 | 131,658.72 | 0.0051 | 0.508 | 06/30/2025 |
| 3 | Citadel Securities LLC | 11,694 | 11,694 | 36,134.46 | 0.0001 | 0.1394 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 11,243 | 1,598 | 34,740.87 | 0 | 0.134 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oddo BHF Asset Management SAS | 0 | -260,000 | 0 | 0 | 0 | |
| 2 | G1 Execution Services LLC | 0 | -15,124 | 0 | 0 | 0 | |
| 3 | Two Sigma Securities LLC | 0 | -11,171 | 0 | 0 | 0 | |
| 4 | Aperio Group LLC | 0 | -48 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.