| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ares Management LLC | 538,799 | 29,355 | 1,056,046.04 | 0.1548 | 21.2038 | 06/30/2025 |
| 2 | TBP Investment Advisory (HK) Ltd. | 32,250 | 0 | 63,210 | 0.0095 | 1.2692 | 06/30/2025 |
| 3 | UBS Securities LLC | 10,043 | -892 | 19,684.28 | 0 | 0.3952 | 06/30/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 5,379 | 0 | 10,542.84 | 0 | 0.2117 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 305 | -23 | 597.8 | 0 | 0.012 | 06/30/2025 |
| 6 | Desjardins Securities, Inc. | 10 | 0 | 19.6 | 0 | 0.0004 | 06/30/2025 |
| 7 | SBI Securities Co., Ltd. | 5 | 0 | 9.8 | 0 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 430 | 0 | 842.8 | 0 | 0.0169 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ares Management LLC | 538,799 | 29,355 | 1,056,046.04 | 0.1548 | 21.2038 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -20,125 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 0 | -5,196 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 10,043 | -892 | 19,684.28 | 0 | 0.3952 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 305 | -23 | 597.8 | 0 | 0.012 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.