| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | General American Investors Co., Inc. (Investment Management) | 354,361 | 0 | 1,952,529.11 | 0.1157 | 0.3735 | 09/30/2026 |
| 2 | Millennium Management LLC | 135,223 | 135,223 | 745,078.73 | 0.0005 | 0.1425 | 06/30/2026 |
| 3 | Wells Fargo Clearing Services LLC | 77,214 | -815 | 425,449.14 | 0.0001 | 0.0814 | 06/30/2026 |
| 4 | Morgan Stanley & Co. International Plc | 46,163 | 12,757 | 254,358.13 | 0.0019 | 0.0487 | 06/30/2026 |
| 5 | Ironwood Investment Management LLC | 45,064 | 19,929 | 248,302.64 | 0.0994 | 0.0475 | 06/30/2026 |
| 6 | Citadel Securities LLC | 20,294 | 20,294 | 111,819.94 | 0.0003 | 0.0214 | 06/30/2026 |
| 7 | XTX Markets LLC | 15,178 | 15,178 | 83,630.78 | 0.0011 | 0.016 | 06/30/2026 |
| 8 | VSM Wealth Advisory LLC | 10,000 | 0 | 55,100 | 0.0149 | 0.0105 | 06/30/2026 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 9,854 | -3,450 | 54,295.54 | 0 | 0.0104 | 06/30/2026 |
| 10 | UBS Securities LLC | 4,525 | 3,743 | 24,932.75 | 0 | 0.0048 | 06/30/2026 |
| 11 | GAMMA Investing LLC | 4,052 | 2,626 | 22,326.52 | 0.0008 | 0.0043 | 09/30/2026 |
| 12 | RhumbLine Advisers LP | 1,860 | 67 | 10,248.6 | 0 | 0.002 | 06/30/2026 |
| 13 | Steigerwald, Gordon & Koch, Inc. | 1,250 | 0 | 6,887.5 | 0.0006 | 0.0013 | 06/30/2026 |
| 14 | BNP Paribas Financial Markets SNC | 559 | 359 | 3,080.09 | 0 | 0.0006 | 06/30/2026 |
| 15 | Caitong International Asset Management Co., Ltd. | 460 | 460 | 2,534.6 | 0.0003 | 0.0005 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | General American Investors Fund | 354,361 | 0 | 1,952,529.11 | 0.1147 | 0.3735 | 09/30/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 4,802 | -359 | 26,459.02 | 0.0001 | 0.0051 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 135,223 | 135,223 | 745,078.73 | 0.0005 | 0.1425 | 06/30/2026 |
| 2 | Citadel Securities LLC | 20,294 | 20,294 | 111,819.94 | 0.0003 | 0.0214 | 06/30/2026 |
| 3 | Ironwood Investment Management LLC | 45,064 | 19,929 | 248,302.64 | 0.0994 | 0.0475 | 06/30/2026 |
| 4 | XTX Markets LLC | 15,178 | 15,178 | 83,630.78 | 0.0011 | 0.016 | 06/30/2026 |
| 5 | Morgan Stanley & Co. International Plc | 46,163 | 12,757 | 254,358.13 | 0.0019 | 0.0487 | 06/30/2026 |
| 6 | UBS Securities LLC | 4,525 | 3,743 | 24,932.75 | 0 | 0.0048 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 4,052 | 2,626 | 22,326.52 | 0.0008 | 0.0043 | 09/30/2026 |
| 8 | Caitong International Asset Management Co., Ltd. | 460 | 460 | 2,534.6 | 0.0003 | 0.0005 | 09/30/2026 |
| 9 | Larson Financial Group LLC | 410 | 410 | 2,259.1 | 0.0001 | 0.0004 | 09/30/2026 |
| 10 | BNP Paribas Financial Markets SNC | 559 | 359 | 3,080.09 | 0 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HRT Financial LP | 0 | -20,847 | 0 | 0 | 0 | |
| 2 | Old Mission Capital LLC | 0 | -13,759 | 0 | 0 | 0 | |
| 3 | China Universal Asset Management Co., Ltd. | 0 | -5,000 | 0 | 0 | 0 | |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 9,854 | -3,450 | 54,295.54 | 0 | 0.0104 | 06/30/2026 |
| 5 | Wells Fargo Clearing Services LLC | 77,214 | -815 | 425,449.14 | 0.0001 | 0.0814 | 06/30/2026 |
| 6 | EverSource Wealth Advisors LLC | 0 | -91 | 0 | 0 | 0 | |
| 7 | Clearstead Advisors, LLC | 0 | -48 | 0 | 0 | 0 | |
| 8 | Osaic Wealth, Inc. (Investment Management) | 34 | -21 | 187.34 | 0 | 0 | 06/30/2026 |
| 9 | Parametric Portfolio Associates LLC | 0 | -15 | 0 | 0 | 0 | |
| 10 | Allworth Financial LP | 0 | -7 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.