| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 129,198 | -1,600 | 192,505.02 | 0.0003 | 0.0235 | 09/30/2025 |
| 2 | Geode Capital Management LLC | 14,973 | 0 | 22,309.77 | 0 | 0.0027 | 09/30/2025 |
| 3 | Aperio Group LLC | 37 | 37 | 55.13 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 14,973 | 0 | 22,309.77 | 0.0001 | 0.0027 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 37 | 37 | 55.13 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 0 | -12,962 | 0 | 0 | 0 | |
| 2 | Two Sigma Securities LLC | 0 | -10,281 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 0 | -4,540 | 0 | 0 | 0 | |
| 4 | Renaissance Technologies LLC | 129,198 | -1,600 | 192,505.02 | 0.0003 | 0.0235 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.