| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 166,929 | 166,929 | 297,133.62 | 0.0001 | 0.2573 | 06/30/2025 |
| 2 | Osaic Wealth, Inc. (Investment Management) | 6,785 | 6,785 | 12,077.3 | 0 | 0.0105 | 06/30/2025 |
| 3 | UBS Securities LLC | 2,830 | 1,326 | 5,037.4 | 0 | 0.0044 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 7 | 3 | 12.46 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 1,708 | -10 | 3,040.24 | 0 | 0.0026 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 166,929 | 166,929 | 297,133.62 | 0.0001 | 0.2573 | 06/30/2025 |
| 2 | Osaic Wealth, Inc. (Investment Management) | 6,785 | 6,785 | 12,077.3 | 0 | 0.0105 | 06/30/2025 |
| 3 | UBS Securities LLC | 2,830 | 1,326 | 5,037.4 | 0 | 0.0044 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 7 | 3 | 12.46 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meteora Capital LLC | 0 | -623,281 | 0 | 0 | 0 | |
| 2 | TD Securities (USA) LLC | 0 | -165,700 | 0 | 0 | 0 | |
| 3 | Clear Street LLC | 0 | -10,009 | 0 | 0 | 0 | |
| 4 | Maxam Capital Management Ltd. | 0 | -3,739 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.