| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rothschild & Co. Asset Management SCS | 86,970 | 21,967 | 474,856.2 | 0.0038 | 1.0636 | 11/28/2025 |
| 2 | Finer Wealth Management, Inc. | 49,497 | 0 | 270,253.62 | 0.1404 | 0.6054 | 12/31/2025 |
| 3 | UBS Switzerland AG (Investment Management) | 48,214 | 45,059 | 263,248.44 | 0.0007 | 0.5897 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 47,700 | 46,930 | 260,442 | 0.0001 | 0.5834 | 12/31/2025 |
| 5 | UBS Securities LLC | 43,640 | 43,513 | 238,274.4 | 0.0001 | 0.5337 | 12/31/2025 |
| 6 | Jane Street Capital LLC | 32,017 | 32,017 | 174,812.82 | 0.0002 | 0.3916 | 12/31/2025 |
| 7 | Marshall Wace LLP | 28,538 | 28,538 | 155,817.48 | 0.0002 | 0.349 | 12/31/2025 |
| 8 | BMO Asset Management, Inc. | 15,000 | -15,000 | 81,900 | 0 | 0.1835 | 12/31/2025 |
| 9 | Olympia Wealth Management Ltd. | 15,000 | 15,000 | 81,900 | 0.1692 | 0.1835 | 02/27/2026 |
| 10 | Leap Investments LP | 14,360 | 14,360 | 78,405.6 | 0.0016 | 0.1756 | 12/31/2025 |
| 11 | Dynamic Technology Lab Pte Ltd. | 13,669 | 13,669 | 74,632.74 | 0.0173 | 0.1672 | 12/31/2025 |
| 12 | SBI Securities Co., Ltd. | 8,459 | -7,371 | 46,186.14 | 0.0013 | 0.1035 | 12/31/2025 |
| 13 | RhumbLine Advisers LP | 4,442 | 2,092 | 24,253.32 | 0 | 0.0543 | 12/31/2025 |
| 14 | GAMMA Investing LLC | 4,113 | 301 | 22,456.98 | 0.0012 | 0.0503 | 12/31/2025 |
| 15 | Osaic Wealth, Inc. (Investment Management) | 1,885 | -7,879 | 10,292.1 | 0 | 0.0231 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | R-co 2 SICAV - Thematic Blockchain Global Equity | 86,970 | 21,967 | 474,856.2 | 0.4488 | 1.0636 | 11/28/2025 |
| 2 | Selectra Investments SICAV - Shield Opportunities Fund | 15,000 | 15,000 | 81,900 | 0.3634 | 0.1835 | 02/27/2026 |
| 3 | Fidelity Nasdaq Composite Index Fund | 1,436 | 0 | 7,840.56 | 0 | 0.0176 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 47,700 | 46,930 | 260,442 | 0.0001 | 0.5834 | 12/31/2025 |
| 2 | UBS Switzerland AG (Investment Management) | 48,214 | 45,059 | 263,248.44 | 0.0007 | 0.5897 | 12/31/2025 |
| 3 | UBS Securities LLC | 43,640 | 43,513 | 238,274.4 | 0.0001 | 0.5337 | 12/31/2025 |
| 4 | Jane Street Capital LLC | 32,017 | 32,017 | 174,812.82 | 0.0002 | 0.3916 | 12/31/2025 |
| 5 | Marshall Wace LLP | 28,538 | 28,538 | 155,817.48 | 0.0002 | 0.349 | 12/31/2025 |
| 6 | Rothschild & Co. Asset Management SCS | 86,970 | 21,967 | 474,856.2 | 0.0038 | 1.0636 | 11/28/2025 |
| 7 | Olympia Wealth Management Ltd. | 15,000 | 15,000 | 81,900 | 0.1692 | 0.1835 | 02/27/2026 |
| 8 | Leap Investments LP | 14,360 | 14,360 | 78,405.6 | 0.0016 | 0.1756 | 12/31/2025 |
| 9 | Dynamic Technology Lab Pte Ltd. | 13,669 | 13,669 | 74,632.74 | 0.0173 | 0.1672 | 12/31/2025 |
| 10 | RhumbLine Advisers LP | 4,442 | 2,092 | 24,253.32 | 0 | 0.0543 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Asset Management, Inc. | 15,000 | -15,000 | 81,900 | 0 | 0.1835 | 12/31/2025 |
| 2 | XTX Markets LLC | 0 | -12,303 | 0 | 0 | 0 | |
| 3 | Osaic Wealth, Inc. (Investment Management) | 1,885 | -7,879 | 10,292.1 | 0 | 0.0231 | 12/31/2025 |
| 4 | SBI Securities Co., Ltd. | 8,459 | -7,371 | 46,186.14 | 0.0013 | 0.1035 | 12/31/2025 |
| 5 | Raymond James & Associates, Inc. (Invt Mgmt) | 0 | -235 | 0 | 0 | 0 | |
| 6 | Raymond James Financial Services Advisors, Inc. | 0 | -15 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.