| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ares Management LLC | 539,500 | 30,056 | 936,032.5 | 0.0564 | 21.1516 | 09/30/2025 |
| 2 | TBP Investment Advisory (HK) Ltd. | 32,250 | 0 | 55,953.75 | 0.0092 | 1.2644 | 09/30/2025 |
| 3 | Citadel Securities LLC | 22,470 | 2,345 | 38,985.45 | 0.0001 | 0.881 | 09/30/2025 |
| 4 | UBS Securities LLC | 15,561 | 4,626 | 26,998.34 | 0 | 0.6101 | 09/30/2025 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 5,379 | 0 | 9,332.56 | 0 | 0.2109 | 09/30/2025 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 2,645 | 2,645 | 4,589.08 | 0 | 0.1037 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 38 | -290 | 65.93 | 0 | 0.0015 | 09/30/2025 |
| 8 | Desjardins Securities, Inc. | 10 | 0 | 17.35 | 0 | 0.0004 | 09/30/2025 |
| 9 | SBI Securities Co., Ltd. | 5 | 0 | 8.68 | 0 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 430 | 0 | 746.05 | 0 | 0.0169 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ares Management LLC | 539,500 | 30,056 | 936,032.5 | 0.0564 | 21.1516 | 09/30/2025 |
| 2 | UBS Securities LLC | 15,561 | 4,626 | 26,998.34 | 0 | 0.6101 | 09/30/2025 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 2,645 | 2,645 | 4,589.08 | 0 | 0.1037 | 09/30/2025 |
| 4 | Citadel Securities LLC | 22,470 | 2,345 | 38,985.45 | 0.0001 | 0.881 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 0 | -5,196 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 38 | -290 | 65.93 | 0 | 0.0015 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.