| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 104,005 | 49,200 | 235,259.31 | 0.0003 | 0.4113 | 03/31/2025 |
| 2 | Geode Capital Management LLC | 12,409 | 0 | 28,069.16 | 0 | 0.0491 | 03/31/2025 |
| 3 | SBI Securities Co., Ltd. | 7,006 | 1,975 | 15,847.57 | 0.0004 | 0.0277 | 03/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 4,625 | 0 | 10,461.75 | 0 | 0.0183 | 03/31/2025 |
| 5 | UBS Securities LLC | 2 | 2 | 4.52 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 11,071 | -1,338 | 25,042.6 | 0.0001 | 0.0438 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 104,005 | 49,200 | 235,259.31 | 0.0003 | 0.4113 | 03/31/2025 |
| 2 | SBI Securities Co., Ltd. | 7,006 | 1,975 | 15,847.57 | 0.0004 | 0.0277 | 03/31/2025 |
| 3 | UBS Securities LLC | 2 | 2 | 4.52 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Securities LLC | 0 | -18,172 | 0 | 0 | 0 | |
| 2 | XTX Markets LLC | 0 | -12,245 | 0 | 0 | 0 | |
| 3 | UBS Financial Services, Inc. | 0 | -4,500 | 0 | 0 | 0 | |
| 4 | Caitong International Asset Management Co., Ltd. | 0 | -680 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.