| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | General American Investors Co., Inc. (Investment Management) | 354,361 | 0 | 2,345,869.82 | 0.1349 | 0.3735 | 06/30/2026 |
| 2 | Millennium Management LLC | 135,223 | 135,223 | 895,176.26 | 0.0006 | 0.1425 | 06/30/2026 |
| 3 | Wells Fargo Clearing Services LLC | 77,214 | -46,249 | 511,156.68 | 0.0002 | 0.0814 | 06/30/2026 |
| 4 | Morgan Stanley & Co. International Plc | 46,163 | 13,901 | 305,599.06 | 0.0022 | 0.0487 | 06/30/2026 |
| 5 | Ironwood Investment Management LLC | 45,064 | 19,929 | 298,323.68 | 0.1117 | 0.0475 | 06/30/2026 |
| 6 | Citadel Securities LLC | 20,294 | -3,200 | 134,346.28 | 0.0003 | 0.0214 | 06/30/2026 |
| 7 | XTX Markets LLC | 15,178 | 4,544 | 100,478.36 | 0.0013 | 0.016 | 06/30/2026 |
| 8 | VSM Wealth Advisory LLC | 10,000 | 10,000 | 66,200 | 0.0173 | 0.0105 | 06/30/2026 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 9,854 | -850 | 65,233.48 | 0 | 0.0104 | 06/30/2026 |
| 10 | UBS Securities LLC | 4,525 | 4,322 | 29,955.5 | 0 | 0.0048 | 06/30/2026 |
| 11 | GAMMA Investing LLC | 4,089 | 2,232 | 27,069.18 | 0.001 | 0.0043 | 06/30/2026 |
| 12 | RhumbLine Advisers LP | 1,860 | 97 | 12,313.2 | 0 | 0.002 | 06/30/2026 |
| 13 | Steigerwald, Gordon & Koch, Inc. | 1,250 | 1,250 | 8,275 | 0.0008 | 0.0013 | 06/30/2026 |
| 14 | BNP Paribas Financial Markets SNC | 559 | 559 | 3,700.58 | 0 | 0.0006 | 06/30/2026 |
| 15 | Larson Financial Group LLC | 375 | 375 | 2,482.5 | 0.0001 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | General American Investors Fund | 354,361 | 0 | 2,345,869.82 | 0.1332 | 0.3735 | 06/30/2026 |
| 2 | China Universal Global Healthcare Mixed Fund | 5,000 | 0 | 33,100 | 0.0389 | 0.0053 | 12/31/2025 |
| 3 | Fidelity Nasdaq Composite Index Fund | 4,802 | 1,922 | 31,789.24 | 0.0001 | 0.0051 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 135,223 | 135,223 | 895,176.26 | 0.0006 | 0.1425 | 06/30/2026 |
| 2 | Ironwood Investment Management LLC | 45,064 | 19,929 | 298,323.68 | 0.1117 | 0.0475 | 06/30/2026 |
| 3 | Morgan Stanley & Co. International Plc | 46,163 | 13,901 | 305,599.06 | 0.0022 | 0.0487 | 06/30/2026 |
| 4 | VSM Wealth Advisory LLC | 10,000 | 10,000 | 66,200 | 0.0173 | 0.0105 | 06/30/2026 |
| 5 | XTX Markets LLC | 15,178 | 4,544 | 100,478.36 | 0.0013 | 0.016 | 06/30/2026 |
| 6 | UBS Securities LLC | 4,525 | 4,322 | 29,955.5 | 0 | 0.0048 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 4,089 | 2,232 | 27,069.18 | 0.001 | 0.0043 | 06/30/2026 |
| 8 | Steigerwald, Gordon & Koch, Inc. | 1,250 | 1,250 | 8,275 | 0.0008 | 0.0013 | 06/30/2026 |
| 9 | BNP Paribas Financial Markets SNC | 559 | 559 | 3,700.58 | 0 | 0.0006 | 06/30/2026 |
| 10 | Larson Financial Group LLC | 375 | 375 | 2,482.5 | 0.0001 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo Clearing Services LLC | 77,214 | -46,249 | 511,156.68 | 0.0002 | 0.0814 | 06/30/2026 |
| 2 | JPMorgan Securities LLC (Investment Management) | 0 | -9,396 | 0 | 0 | 0 | |
| 3 | China Universal Asset Management Co., Ltd. | 0 | -5,000 | 0 | 0 | 0 | |
| 4 | Citadel Securities LLC | 20,294 | -3,200 | 134,346.28 | 0.0003 | 0.0214 | 06/30/2026 |
| 5 | Osaic Wealth, Inc. (Investment Management) | 34 | -1,021 | 225.08 | 0 | 0 | 06/30/2026 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 9,854 | -850 | 65,233.48 | 0 | 0.0104 | 06/30/2026 |
| 7 | Osaic Advisory Services LLC | 56 | -444 | 370.72 | 0 | 0.0001 | 06/30/2026 |
| 8 | EverSource Wealth Advisors LLC | 0 | -98 | 0 | 0 | 0 | |
| 9 | Clearstead Advisors, LLC | 0 | -48 | 0 | 0 | 0 | |
| 10 | Parametric Portfolio Associates LLC | 0 | -15 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.