| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rothschild & Co. Asset Management SCS | 86,970 | 21,967 | 754,029.9 | 0.0056 | 1.0636 | 01/30/2026 |
| 2 | UBS Switzerland AG (Investment Management) | 61,361 | -10,517 | 531,999.87 | 0.001 | 0.7504 | 03/31/2026 |
| 3 | Citadel Securities LLC | 61,117 | 61,117 | 529,884.39 | 0.0012 | 0.7475 | 03/31/2026 |
| 4 | Finer Wealth Management, Inc. | 49,497 | 0 | 429,138.99 | 0.1897 | 0.6054 | 03/31/2026 |
| 5 | Marshall Wace LLP | 38,992 | 38,992 | 338,060.64 | 0.0003 | 0.4769 | 03/31/2026 |
| 6 | Jane Street Capital LLC | 34,395 | 34,395 | 298,204.65 | 0.0003 | 0.4207 | 03/31/2026 |
| 7 | UBS Securities LLC | 21,900 | 21,752 | 189,873 | 0.0001 | 0.2678 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 20,000 | 19,928 | 173,400 | 0.0001 | 0.2446 | 03/31/2026 |
| 9 | HRT Financial LP | 15,901 | 15,901 | 137,861.67 | 0.0005 | 0.1945 | 03/31/2026 |
| 10 | Olympia Wealth Management Ltd. | 15,000 | -15,000 | 130,050 | 0.2385 | 0.1835 | 04/30/2026 |
| 11 | Virtu Americas LLC | 14,296 | 14,296 | 123,946.32 | 0.0042 | 0.1748 | 03/31/2026 |
| 12 | XTX Markets LLC | 12,788 | 12,788 | 110,871.96 | 0.0018 | 0.1564 | 03/31/2026 |
| 13 | SBI Securities Co., Ltd. | 10,430 | -765 | 90,428.1 | 0.0021 | 0.1276 | 03/31/2026 |
| 14 | BMO Asset Management, Inc. | 10,000 | -10,000 | 86,700 | 0 | 0.1223 | 03/31/2026 |
| 15 | RhumbLine Advisers LP | 7,310 | 4,447 | 63,377.7 | 0 | 0.0894 | 03/31/2026 |
| # | 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 | 754,029.9 | 0.4958 | 1.0636 | 01/30/2026 |
| 2 | Selectra Investments SICAV - Shield Opportunities Fund | 15,000 | -15,000 | 130,050 | 0.5004 | 0.1835 | 04/30/2026 |
| 3 | Fidelity Nasdaq Composite Index Fund | 1,436 | 0 | 12,450.12 | 0 | 0.0176 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 61,117 | 61,117 | 529,884.39 | 0.0012 | 0.7475 | 03/31/2026 |
| 2 | Marshall Wace LLP | 38,992 | 38,992 | 338,060.64 | 0.0003 | 0.4769 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 34,395 | 34,395 | 298,204.65 | 0.0003 | 0.4207 | 03/31/2026 |
| 4 | Rothschild & Co. Asset Management SCS | 86,970 | 21,967 | 754,029.9 | 0.0056 | 1.0636 | 01/30/2026 |
| 5 | UBS Securities LLC | 21,900 | 21,752 | 189,873 | 0.0001 | 0.2678 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 20,000 | 19,928 | 173,400 | 0.0001 | 0.2446 | 03/31/2026 |
| 7 | HRT Financial LP | 15,901 | 15,901 | 137,861.67 | 0.0005 | 0.1945 | 03/31/2026 |
| 8 | Virtu Americas LLC | 14,296 | 14,296 | 123,946.32 | 0.0042 | 0.1748 | 03/31/2026 |
| 9 | XTX Markets LLC | 12,788 | 12,788 | 110,871.96 | 0.0018 | 0.1564 | 03/31/2026 |
| 10 | RhumbLine Advisers LP | 7,310 | 4,447 | 63,377.7 | 0 | 0.0894 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments LP | 0 | -29,320 | 0 | 0 | 0 | |
| 2 | Olympia Wealth Management Ltd. | 15,000 | -15,000 | 130,050 | 0.2385 | 0.1835 | 04/30/2026 |
| 3 | UBS Switzerland AG (Investment Management) | 61,361 | -10,517 | 531,999.87 | 0.001 | 0.7504 | 03/31/2026 |
| 4 | BMO Asset Management, Inc. | 10,000 | -10,000 | 86,700 | 0 | 0.1223 | 03/31/2026 |
| 5 | Osaic Wealth, Inc. (Investment Management) | 1,350 | -1,110 | 11,704.5 | 0 | 0.0165 | 03/31/2026 |
| 6 | SBI Securities Co., Ltd. | 10,430 | -765 | 90,428.1 | 0.0021 | 0.1276 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.