| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | General American Investors Co., Inc. (Investment Management) | 354,361 | 0 | 3,075,853.48 | 0.1776 | 0.4121 | 09/30/2025 |
| 2 | Wells Fargo Clearing Services LLC | 153,990 | -89,228 | 1,336,633.2 | 0.0005 | 0.1791 | 09/30/2025 |
| 3 | Marshall Wace LLP | 31,211 | 31,211 | 270,911.48 | 0.0003 | 0.0363 | 09/30/2025 |
| 4 | Ironwood Investment Management LLC | 25,135 | 113 | 218,171.8 | 0.0938 | 0.0292 | 09/30/2025 |
| 5 | Morgan Stanley & Co. International Plc | 22,768 | 19,043 | 197,626.24 | 0.0019 | 0.0265 | 09/30/2025 |
| 6 | Citadel Securities LLC | 16,410 | -10,809 | 142,438.8 | 0.0004 | 0.0191 | 09/30/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 10,204 | 8,725 | 88,570.72 | 0 | 0.0119 | 09/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 10,179 | 10,179 | 88,353.72 | 0 | 0.0118 | 09/30/2025 |
| 9 | VSM Wealth Advisory LLC | 9,000 | 5,000 | 78,120 | 0.0238 | 0.0105 | 09/30/2025 |
| 10 | GAMMA Investing LLC | 2,117 | 36 | 18,375.56 | 0.001 | 0.0025 | 09/30/2025 |
| 11 | Osaic Advisory Services LLC | 500 | -800 | 4,340 | 0.0001 | 0.0006 | 09/30/2025 |
| 12 | UBS Securities LLC | 472 | 435 | 4,096.96 | 0 | 0.0005 | 09/30/2025 |
| 13 | RhumbLine Advisers LP | 218 | 44 | 1,892.24 | 0 | 0.0003 | 09/30/2025 |
| 14 | Barclays Bank Plc (Private Banking) | 196 | 196 | 1,701.28 | 0 | 0.0002 | 09/30/2025 |
| 15 | EverSource Wealth Advisors LLC | 100 | 100 | 868 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | General American Investors Fund | 354,361 | 0 | 3,075,853.48 | 0.1847 | 0.4121 | 09/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 2,880 | 0 | 24,998.4 | 0.0001 | 0.0033 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 31,211 | 31,211 | 270,911.48 | 0.0003 | 0.0363 | 09/30/2025 |
| 2 | Morgan Stanley & Co. International Plc | 22,768 | 19,043 | 197,626.24 | 0.0019 | 0.0265 | 09/30/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 10,179 | 10,179 | 88,353.72 | 0 | 0.0118 | 09/30/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 10,204 | 8,725 | 88,570.72 | 0 | 0.0119 | 09/30/2025 |
| 5 | VSM Wealth Advisory LLC | 9,000 | 5,000 | 78,120 | 0.0238 | 0.0105 | 09/30/2025 |
| 6 | UBS Securities LLC | 472 | 435 | 4,096.96 | 0 | 0.0005 | 09/30/2025 |
| 7 | Barclays Bank Plc (Private Banking) | 196 | 196 | 1,701.28 | 0 | 0.0002 | 09/30/2025 |
| 8 | Ironwood Investment Management LLC | 25,135 | 113 | 218,171.8 | 0.0938 | 0.0292 | 09/30/2025 |
| 9 | EverSource Wealth Advisors LLC | 100 | 100 | 868 | 0 | 0.0001 | 09/30/2025 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 55 | 55 | 477.4 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo Clearing Services LLC | 153,990 | -89,228 | 1,336,633.2 | 0.0005 | 0.1791 | 09/30/2025 |
| 2 | Citadel Securities LLC | 16,410 | -10,809 | 142,438.8 | 0.0004 | 0.0191 | 09/30/2025 |
| 3 | Osaic Advisory Services LLC | 500 | -800 | 4,340 | 0.0001 | 0.0006 | 09/30/2025 |
| 4 | Ridgewood Investments LLC | 0 | -550 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.