| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | M&G Investment Management Ltd. | 5,197,349 | 0 | 9,303,254.71 | 0.0133 | 13.3152 | 03/31/2025 |
| 2 | DC Investments Management LLC | 642,204 | 0 | 1,149,545.16 | 0.5217 | 1.6453 | 03/31/2025 |
| 3 | The Johns Hopkins University (Investment Management) | 122,237 | 0 | 218,804.23 | 0.0078 | 0.3132 | 03/31/2025 |
| 4 | Robert W. Baird & Co., Inc. (Private Banking) | 92,461 | 0 | 165,505.19 | 0.0003 | 0.2369 | 03/31/2025 |
| 5 | Hightower Advisors LLC | 37,450 | 37,450 | 67,035.5 | 0.0001 | 0.0959 | 03/31/2025 |
| 6 | Renaissance Technologies LLC | 35,700 | 600 | 63,903 | 0.0001 | 0.0915 | 03/31/2025 |
| 7 | Citadel Securities LLC | 26,172 | 26,172 | 46,847.88 | 0.0001 | 0.0671 | 03/31/2025 |
| 8 | Janney Montgomery Scott LLC (Investment Management) | 15,373 | 365 | 27,517.67 | 0.0001 | 0.0394 | 06/30/2025 |
| 9 | Geode Capital Management LLC | 11,568 | 0 | 20,706.72 | 0 | 0.0296 | 03/31/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 871 | -7,150 | 1,559.09 | 0 | 0.0022 | 03/31/2025 |
| 11 | RBC Dominion Securities, Inc. (Investment Management) | 105 | 105 | 187.95 | 0 | 0.0003 | 03/31/2025 |
| 12 | New England Capital Financial Advisors LLC | 45 | -59 | 80.55 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Galileo - Biotech Innovation Fund | 107,914 | 0 | 193,166.06 | 0.6411 | 0.2765 | 12/31/2024 |
| 2 | Fidelity Nasdaq Composite Index Fund | 11,568 | 0 | 20,706.72 | 0.0001 | 0.0296 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hightower Advisors LLC | 37,450 | 37,450 | 67,035.5 | 0.0001 | 0.0959 | 03/31/2025 |
| 2 | Citadel Securities LLC | 26,172 | 26,172 | 46,847.88 | 0.0001 | 0.0671 | 03/31/2025 |
| 3 | Renaissance Technologies LLC | 35,700 | 600 | 63,903 | 0.0001 | 0.0915 | 03/31/2025 |
| 4 | Janney Montgomery Scott LLC (Investment Management) | 15,373 | 365 | 27,517.67 | 0.0001 | 0.0394 | 06/30/2025 |
| 5 | RBC Dominion Securities, Inc. (Investment Management) | 105 | 105 | 187.95 | 0 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ipswich Investment Management Co., Inc. | 0 | -17,575 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 0 | -10,960 | 0 | 0 | 0 | |
| 3 | Catalina Capital Group LLC | 0 | -10,216 | 0 | 0 | 0 | |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 871 | -7,150 | 1,559.09 | 0 | 0.0022 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 0 | -60 | 0 | 0 | 0 | |
| 6 | New England Capital Financial Advisors LLC | 45 | -59 | 80.55 | 0 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.