| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | General American Investors Co., Inc. (Investment Management) | 354,361 | 0 | 3,571,958.88 | 0.2032 | 0.4115 | 12/31/2025 |
| 2 | Wells Fargo Clearing Services LLC | 123,463 | -121,714 | 1,244,507.04 | 0.0004 | 0.1434 | 12/31/2025 |
| 3 | Morgan Stanley & Co. International Plc | 32,262 | 25,720 | 325,200.96 | 0.003 | 0.0375 | 12/31/2025 |
| 4 | Ironwood Investment Management LLC | 25,135 | 0 | 253,360.8 | 0.1032 | 0.0292 | 12/31/2025 |
| 5 | Citadel Securities LLC | 16,410 | -19,328 | 165,412.8 | 0.0004 | 0.0191 | 09/30/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 10,704 | 9,225 | 107,896.32 | 0 | 0.0124 | 12/31/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 9,396 | 9,396 | 94,711.68 | 0.0001 | 0.0109 | 12/31/2025 |
| 8 | China Universal Asset Management Co., Ltd. | 5,000 | 5,000 | 50,400 | 0.0001 | 0.0058 | 12/31/2025 |
| 9 | GAMMA Investing LLC | 1,857 | 477 | 18,718.56 | 0.0009 | 0.0022 | 12/31/2025 |
| 10 | RhumbLine Advisers LP | 1,763 | 1,712 | 17,771.04 | 0 | 0.002 | 12/31/2025 |
| 11 | Osaic Advisory Services LLC | 500 | -1,300 | 5,040 | 0.0001 | 0.0006 | 09/30/2025 |
| 12 | UBS Securities LLC | 203 | 202 | 2,046.24 | 0 | 0.0002 | 12/31/2025 |
| 13 | EverSource Wealth Advisors LLC | 98 | 5 | 987.84 | 0 | 0.0001 | 12/31/2025 |
| 14 | Osaic Wealth, Inc. (Investment Management) | 55 | 0 | 554.4 | 0 | 0.0001 | 09/30/2025 |
| 15 | Clearstead Advisors, LLC | 48 | 48 | 483.84 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | General American Investors Fund | 354,361 | 0 | 3,571,958.88 | 0.2186 | 0.4115 | 12/31/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 2,880 | 0 | 29,030.4 | 0.0001 | 0.0033 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 32,262 | 25,720 | 325,200.96 | 0.003 | 0.0375 | 12/31/2025 |
| 2 | JPMorgan Securities LLC (Investment Management) | 9,396 | 9,396 | 94,711.68 | 0.0001 | 0.0109 | 12/31/2025 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 10,704 | 9,225 | 107,896.32 | 0 | 0.0124 | 12/31/2025 |
| 4 | China Universal Asset Management Co., Ltd. | 5,000 | 5,000 | 50,400 | 0.0001 | 0.0058 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 1,763 | 1,712 | 17,771.04 | 0 | 0.002 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 1,857 | 477 | 18,718.56 | 0.0009 | 0.0022 | 12/31/2025 |
| 7 | UBS Securities LLC | 203 | 202 | 2,046.24 | 0 | 0.0002 | 12/31/2025 |
| 8 | Clearstead Advisors, LLC | 48 | 48 | 483.84 | 0 | 0.0001 | 12/31/2025 |
| 9 | Smartleaf Asset Management LLC | 43 | 43 | 433.44 | 0 | 0 | 12/31/2025 |
| 10 | EverSource Wealth Advisors LLC | 98 | 5 | 987.84 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo Clearing Services LLC | 123,463 | -121,714 | 1,244,507.04 | 0.0004 | 0.1434 | 12/31/2025 |
| 2 | Citadel Securities LLC | 16,410 | -19,328 | 165,412.8 | 0.0004 | 0.0191 | 09/30/2025 |
| 3 | Marex Prime Services Ltd. | 0 | -11,300 | 0 | 0 | 0 | |
| 4 | VSM Wealth Advisory LLC | 0 | -4,000 | 0 | 0 | 0 | |
| 5 | Osaic Advisory Services LLC | 500 | -1,300 | 5,040 | 0.0001 | 0.0006 | 09/30/2025 |
| 6 | Ridgewood Investments LLC | 0 | -550 | 0 | 0 | 0 | |
| 7 | Raymond James & Associates, Inc. (Invt Mgmt) | 0 | -41 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.