| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TBP Investment Advisory (HK) Ltd. | 32,250 | 0 | 45,150 | 0.0093 | 1.2644 | 03/31/2026 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 5,379 | 0 | 7,530.6 | 0 | 0.2109 | 03/31/2026 |
| 3 | UBS Securities LLC | 717 | -217 | 1,003.8 | 0 | 0.0281 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 100 | 100 | 140 | 0 | 0.0039 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 38 | 0 | 53.2 | 0 | 0.0015 | 03/31/2026 |
| 6 | Desjardins Securities, Inc. | 10 | 0 | 14 | 0 | 0.0004 | 03/31/2026 |
| 7 | SBI Securities Co., Ltd. | 5 | 0 | 7 | 0 | 0.0002 | 03/31/2026 |
| 8 | Caitong International Asset Management Co., Ltd. | 2 | 2 | 2.8 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 430 | 0 | 602 | 0 | 0.0169 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 100 | 100 | 140 | 0 | 0.0039 | 03/31/2026 |
| 2 | Caitong International Asset Management Co., Ltd. | 2 | 2 | 2.8 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -1,435 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 717 | -217 | 1,003.8 | 0 | 0.0281 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.