| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rothschild & Co. Asset Management SCS | 86,970 | 0 | 655,753.8 | 0.0047 | 1.0636 | 02/27/2026 |
| 2 | UBS Switzerland AG (Investment Management) | 61,361 | -10,517 | 462,661.94 | 0.0009 | 0.7504 | 03/31/2026 |
| 3 | Citadel Securities LLC | 61,117 | 61,117 | 460,822.18 | 0.0009 | 0.7475 | 03/31/2026 |
| 4 | Finer Wealth Management, Inc. | 49,497 | 0 | 373,207.38 | 0.1662 | 0.6054 | 03/31/2026 |
| 5 | Marshall Wace LLP | 38,992 | 38,992 | 293,999.68 | 0.0003 | 0.4769 | 03/31/2026 |
| 6 | Jane Street Capital LLC | 34,395 | 34,395 | 259,338.3 | 0.0002 | 0.4207 | 03/31/2026 |
| 7 | UBS Securities LLC | 21,900 | 21,752 | 165,126 | 0.0001 | 0.2678 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 20,000 | 19,928 | 150,800 | 0 | 0.2446 | 03/31/2026 |
| 9 | HRT Financial LP | 15,901 | 15,901 | 119,893.54 | 0.0004 | 0.1945 | 03/31/2026 |
| 10 | Olympia Wealth Management Ltd. | 15,000 | -15,000 | 113,100 | 0.2166 | 0.1835 | 05/29/2026 |
| 11 | Virtu Americas LLC | 14,296 | 14,296 | 107,791.84 | 0.0037 | 0.1748 | 03/31/2026 |
| 12 | XTX Markets LLC | 12,788 | 12,788 | 96,421.52 | 0.0015 | 0.1564 | 03/31/2026 |
| 13 | SBI Securities Co., Ltd. | 10,430 | -765 | 78,642.2 | 0.0018 | 0.1276 | 03/31/2026 |
| 14 | BMO Asset Management, Inc. | 10,000 | -10,000 | 75,400 | 0 | 0.1223 | 03/31/2026 |
| 15 | RhumbLine Advisers LP | 7,310 | 4,447 | 55,117.4 | 0 | 0.0894 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | R-co 2 SICAV - Thematic Blockchain Global Equity | 86,970 | 0 | 655,753.8 | 0.4159 | 1.0636 | 02/27/2026 |
| 2 | Selectra Investments SICAV - Shield Opportunities Fund | 15,000 | -15,000 | 113,100 | 0.4503 | 0.1835 | 05/29/2026 |
| 3 | Fidelity Nasdaq Composite Index Fund | 3,011 | 1,575 | 22,702.94 | 0.0001 | 0.0368 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 61,117 | 61,117 | 460,822.18 | 0.0009 | 0.7475 | 03/31/2026 |
| 2 | Marshall Wace LLP | 38,992 | 38,992 | 293,999.68 | 0.0003 | 0.4769 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 34,395 | 34,395 | 259,338.3 | 0.0002 | 0.4207 | 03/31/2026 |
| 4 | UBS Securities LLC | 21,900 | 21,752 | 165,126 | 0.0001 | 0.2678 | 03/31/2026 |
| 5 | Morgan Stanley & Co. LLC | 20,000 | 19,928 | 150,800 | 0 | 0.2446 | 03/31/2026 |
| 6 | HRT Financial LP | 15,901 | 15,901 | 119,893.54 | 0.0004 | 0.1945 | 03/31/2026 |
| 7 | Virtu Americas LLC | 14,296 | 14,296 | 107,791.84 | 0.0037 | 0.1748 | 03/31/2026 |
| 8 | XTX Markets LLC | 12,788 | 12,788 | 96,421.52 | 0.0015 | 0.1564 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 7,310 | 4,447 | 55,117.4 | 0 | 0.0894 | 03/31/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,725 | 2,000 | 20,546.5 | 0 | 0.0333 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments LP | 0 | -29,320 | 0 | 0 | 0 | |
| 2 | Olympia Wealth Management Ltd. | 15,000 | -15,000 | 113,100 | 0.2166 | 0.1835 | 05/29/2026 |
| 3 | UBS Switzerland AG (Investment Management) | 61,361 | -10,517 | 462,661.94 | 0.0009 | 0.7504 | 03/31/2026 |
| 4 | BMO Asset Management, Inc. | 10,000 | -10,000 | 75,400 | 0 | 0.1223 | 03/31/2026 |
| 5 | Osaic Wealth, Inc. (Investment Management) | 1,350 | -1,110 | 10,179 | 0 | 0.0165 | 03/31/2026 |
| 6 | SBI Securities Co., Ltd. | 10,430 | -765 | 78,642.2 | 0.0018 | 0.1276 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.