| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Syquant Capital SAS | 284,093 | 0 | 18,802,695.2 | 0.9615 | 0.1511 | 06/30/2024 |
| 2 | Ativo Capital Management LLC | 25,859 | -203 | 1,711,477.92 | 1.1302 | 0.0138 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 2,996 | 0 | 198,290.26 | 0.0002 | 0.0016 | 03/31/2025 |
| 4 | Dimensional Fund Advisors Ltd. | 1,334 | 0 | 88,290.79 | 0.0002 | 0.0007 | 02/28/2024 |
| 5 | GAMMA Investing LLC | 48 | 0 | 3,176.88 | 0.0002 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 9 | 9 | 595.66 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helium Fund - Performance | 284,093 | 0 | 18,802,695.2 | 2.7594 | 0.1511 | 06/30/2024 |
| 2 | Cambria Endowment Style ETF | 9 | 9 | 595.66 | 0.0005 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Investment Management LP | 9 | 9 | 595.66 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 25,859 | -203 | 1,711,477.92 | 1.1302 | 0.0138 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.