| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Noked Capital Ltd. | 198,888 | 0 | 357,998.4 | 0.0314 | 1.5856 | 03/31/2025 |
| 2 | Citadel Securities LLC | 25,211 | 25,211 | 45,379.8 | 0.0001 | 0.201 | 03/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 13,251 | -5,100 | 23,851.8 | 0 | 0.1056 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 10,954 | 0 | 19,717.2 | 0 | 0.0873 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 8,903 | 0 | 16,025.4 | 0.0001 | 0.071 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 25,211 | 25,211 | 45,379.8 | 0.0001 | 0.201 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 13,251 | -5,100 | 23,851.8 | 0 | 0.1056 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.