| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 31,187 | 12,225 | 324,874.98 | 0.0036 | 0.0026 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 24,551 | -263 | 255,747.77 | 0.0002 | 0.002 | 03/31/2025 |
| 3 | PNC Investments LLC | 98 | -50 | 1,020.87 | 0 | 0 | 03/31/2025 |
| 4 | Cambria Investment Management LP | 17 | 17 | 177.09 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Endowment Style ETF | 17 | 17 | 177.09 | 0.0002 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 31,187 | 12,225 | 324,874.98 | 0.0036 | 0.0026 | 03/31/2025 |
| 2 | Cambria Investment Management LP | 17 | 17 | 177.09 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bull Oak Capital LLC | 0 | -373 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 24,551 | -263 | 255,747.77 | 0.0002 | 0.002 | 03/31/2025 |
| 3 | PNC Investments LLC | 98 | -50 | 1,020.87 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.