| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSG Asset Management (Pty) Ltd. | 2,578,909 | 2,578,909 | 18,294,780.45 | 0.7751 | 0.162 | 05/31/2025 |
| 2 | Goehring & Rozencwajg Associates LLC | 1,427,655 | 2,800 | 10,127,784.57 | 1.2827 | 0.0897 | 02/28/2025 |
| 3 | AGF Investments, Inc. | 100,820 | 100,820 | 715,217.08 | 0.0037 | 0.0063 | 04/30/2025 |
| 4 | AzValor Asset Management SGIIC SA | 75,258 | 75,258 | 533,880.25 | 0.0267 | 0.0047 | 12/31/2024 |
| 5 | Yousif Capital Management LLC | 24,559 | 0 | 174,221.55 | 0.0019 | 0.0015 | 03/31/2025 |
| 6 | Causeway Capital Management LLC | 20,366 | -10,244 | 144,476.4 | 0.0004 | 0.0013 | 05/30/2025 |
| 7 | GAMMA Investing LLC | 4,261 | 2,361 | 30,227.53 | 0.0022 | 0.0003 | 03/31/2025 |
| 8 | BTG Pactual WM Gestao de Recursos Ltda. | 3,820 | 0 | 27,099.08 | 0.0009 | 0.0002 | 01/31/2025 |
| 9 | Tuttle Capital Management LLC | 3,381 | 3,381 | 23,984.81 | 0.0023 | 0.0002 | 05/30/2025 |
| 10 | MBH Investment Fund Management Private Ltd. Co. | 3,168 | 0 | 22,473.79 | 0.0111 | 0.0002 | 06/30/2023 |
| 11 | Cambria Investment Management LP | 9 | 9 | 63.85 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSG Equity Fund | 2,578,909 | 2,578,909 | 18,294,780.45 | 2.9138 | 0.162 | 05/31/2025 |
| 2 | Goehring & Rozencwajg Resources Fund | 1,427,655 | 2,800 | 10,127,784.57 | 1.9994 | 0.0897 | 02/28/2025 |
| 3 | Smith & Williamson Funds - Global Gold & Resources Fund | 100,820 | 100,820 | 715,217.08 | 1.6514 | 0.0063 | 04/30/2025 |
| 4 | Azvalor Managers, FI | 75,258 | 75,258 | 533,880.25 | 0.4318 | 0.0047 | 12/31/2024 |
| 5 | ActivePassive International Equity ETF | 20,366 | -10,244 | 144,476.4 | 0.0155 | 0.0013 | 05/30/2025 |
| 6 | Gaf FIM Credito Privado Investimento No Exterior | 3,820 | 0 | 27,099.08 | 0.3605 | 0.0002 | 01/31/2025 |
| 7 | National Security Emerging Markets Index ETF | 3,381 | 3,381 | 23,984.81 | 0.2349 | 0.0002 | 05/30/2025 |
| 8 | MBH EMEA Reszveny Alap | 3,168 | 0 | 22,473.79 | 0.905 | 0.0002 | 06/30/2023 |
| 9 | Cambria Endowment Style ETF | 9 | 9 | 63.85 | 0.0001 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSG Asset Management (Pty) Ltd. | 2,578,909 | 2,578,909 | 18,294,780.45 | 0.7751 | 0.162 | 05/31/2025 |
| 2 | AGF Investments, Inc. | 100,820 | 100,820 | 715,217.08 | 0.0037 | 0.0063 | 04/30/2025 |
| 3 | AzValor Asset Management SGIIC SA | 75,258 | 75,258 | 533,880.25 | 0.0267 | 0.0047 | 12/31/2024 |
| 4 | Tuttle Capital Management LLC | 3,381 | 3,381 | 23,984.81 | 0.0023 | 0.0002 | 05/30/2025 |
| 5 | Goehring & Rozencwajg Associates LLC | 1,427,655 | 2,800 | 10,127,784.57 | 1.2827 | 0.0897 | 02/28/2025 |
| 6 | GAMMA Investing LLC | 4,261 | 2,361 | 30,227.53 | 0.0022 | 0.0003 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 9 | 9 | 63.85 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Encompass Wealth Advisors LLC | 0 | -30,000 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 20,366 | -10,244 | 144,476.4 | 0.0004 | 0.0013 | 05/30/2025 |
Data provided by FactSet Research Systems Inc.