| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | General American Investors Co., Inc. (Investment Management) | 354,361 | 0 | 4,064,520.67 | 0.2359 | 0.4361 | 06/30/2025 |
| 2 | Wells Fargo Clearing Services LLC | 245,177 | 1,959 | 2,812,180.19 | 0.001 | 0.3017 | 06/30/2025 |
| 3 | Citadel Securities LLC | 35,738 | 8,519 | 409,914.86 | 0.0012 | 0.044 | 06/30/2025 |
| 4 | Ironwood Investment Management LLC | 25,135 | 113 | 288,298.45 | 0.1289 | 0.0309 | 06/30/2025 |
| 5 | Marex Prime Services Ltd. | 11,300 | 11,300 | 129,611 | 0.0062 | 0.0139 | 06/30/2025 |
| 6 | Morgan Stanley & Co. International Plc | 6,542 | 2,817 | 75,036.74 | 0.0007 | 0.0081 | 06/30/2025 |
| 7 | VSM Wealth Advisory LLC | 4,000 | 0 | 45,880 | 0.0142 | 0.0049 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 2,117 | 36 | 24,281.99 | 0.0013 | 0.0026 | 09/30/2025 |
| 9 | Osaic Advisory Services LLC | 1,800 | 500 | 20,646 | 0.0003 | 0.0022 | 06/30/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,479 | 0 | 16,964.13 | 0 | 0.0018 | 06/30/2025 |
| 11 | Ridgewood Investments LLC | 550 | 0 | 6,308.5 | 0.0026 | 0.0007 | 06/30/2025 |
| 12 | EverSource Wealth Advisors LLC | 93 | 93 | 1,066.71 | 0 | 0.0001 | 06/30/2025 |
| 13 | Osaic Wealth, Inc. (Investment Management) | 55 | 55 | 630.85 | 0 | 0.0001 | 06/30/2025 |
| 14 | RhumbLine Advisers LP | 51 | -123 | 584.97 | 0 | 0.0001 | 06/30/2025 |
| 15 | Raymond James & Associates, Inc. (Invt Mgmt) | 41 | 41 | 470.27 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | General American Investors Fund | 354,361 | 0 | 4,064,520.67 | 0.2541 | 0.4361 | 06/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 2,880 | 0 | 33,033.6 | 0.0001 | 0.0035 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marex Prime Services Ltd. | 11,300 | 11,300 | 129,611 | 0.0062 | 0.0139 | 06/30/2025 |
| 2 | Citadel Securities LLC | 35,738 | 8,519 | 409,914.86 | 0.0012 | 0.044 | 06/30/2025 |
| 3 | Morgan Stanley & Co. International Plc | 6,542 | 2,817 | 75,036.74 | 0.0007 | 0.0081 | 06/30/2025 |
| 4 | Wells Fargo Clearing Services LLC | 245,177 | 1,959 | 2,812,180.19 | 0.001 | 0.3017 | 06/30/2025 |
| 5 | Osaic Advisory Services LLC | 1,800 | 500 | 20,646 | 0.0003 | 0.0022 | 06/30/2025 |
| 6 | Ironwood Investment Management LLC | 25,135 | 113 | 288,298.45 | 0.1289 | 0.0309 | 06/30/2025 |
| 7 | EverSource Wealth Advisors LLC | 93 | 93 | 1,066.71 | 0 | 0.0001 | 06/30/2025 |
| 8 | Osaic Wealth, Inc. (Investment Management) | 55 | 55 | 630.85 | 0 | 0.0001 | 06/30/2025 |
| 9 | Raymond James & Associates, Inc. (Invt Mgmt) | 41 | 41 | 470.27 | 0 | 0.0001 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 2,117 | 36 | 24,281.99 | 0.0013 | 0.0026 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 51 | -123 | 584.97 | 0 | 0.0001 | 06/30/2025 |
| 2 | UBS Securities LLC | 1 | -36 | 11.47 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.