| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Noked Capital Ltd. | 198,888 | 0 | 208,832.4 | 0.0172 | 1.5856 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 17,261 | 6,307 | 18,124.05 | 0 | 0.1376 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 11,011 | -2,240 | 11,561.55 | 0 | 0.0878 | 06/30/2025 |
| 4 | UBS Securities LLC | 1,336 | 1,336 | 1,402.8 | 0 | 0.0107 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 8,903 | 0 | 9,348.15 | 0 | 0.071 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 17,261 | 6,307 | 18,124.05 | 0 | 0.1376 | 06/30/2025 |
| 2 | UBS Securities LLC | 1,336 | 1,336 | 1,402.8 | 0 | 0.0107 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -25,211 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 11,011 | -2,240 | 11,561.55 | 0 | 0.0878 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.