| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 115,998 | -13,200 | 284,195.1 | 0.0004 | 0.0211 | 12/31/2025 |
| 2 | Northern Trust Investments, Inc.(Investment Management) | 26,467 | 26,467 | 64,844.15 | 0 | 0.0048 | 12/31/2025 |
| 3 | SmartHarvest Portfolios LLC | 16,748 | 16,748 | 41,032.6 | 0.0141 | 0.003 | 12/31/2025 |
| 4 | Geode Capital Management LLC | 14,973 | 0 | 36,683.85 | 0 | 0.0027 | 12/31/2025 |
| 5 | Aperio Group LLC | 37 | 0 | 90.65 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 14,973 | 0 | 36,683.85 | 0.0002 | 0.0027 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Investments, Inc.(Investment Management) | 26,467 | 26,467 | 64,844.15 | 0 | 0.0048 | 12/31/2025 |
| 2 | SmartHarvest Portfolios LLC | 16,748 | 16,748 | 41,032.6 | 0.0141 | 0.003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 115,998 | -13,200 | 284,195.1 | 0.0004 | 0.0211 | 12/31/2025 |
| 2 | UBS Securities LLC | 0 | -13,032 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.