| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TBP Investment Advisory (HK) Ltd. | 32,250 | 0 | 54,180 | 0.01 | 0.0032 | 03/31/2026 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 5,379 | 0 | 9,036.72 | 0 | 0.0005 | 03/31/2026 |
| 3 | UBS Securities LLC | 717 | -14,844 | 1,204.56 | 0 | 0.0001 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 100 | 100 | 168 | 0 | 0 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 38 | 0 | 63.84 | 0 | 0 | 03/31/2026 |
| 6 | Desjardins Securities, Inc. | 10 | 0 | 16.8 | 0 | 0 | 03/31/2026 |
| 7 | SBI Securities Co., Ltd. | 5 | 0 | 8.4 | 0 | 0 | 03/31/2026 |
| 8 | Caitong International Asset Management Co., Ltd. | 2 | 2 | 3.36 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 430 | 0 | 722.4 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 100 | 100 | 168 | 0 | 0 | 03/31/2026 |
| 2 | Caitong International Asset Management Co., Ltd. | 2 | 2 | 3.36 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -22,470 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 717 | -14,844 | 1,204.56 | 0 | 0.0001 | 03/31/2026 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -2,645 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.