| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FCA Corp. | 3,130 | 0 | 222,686.98 | 0.0643 | 0.0041 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 546 | 0 | 38,845.72 | 0 | 0.0007 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 24 | -2 | 1,707.5 | 0.0001 | 0 | 03/31/2025 |
| 4 | PNC Investments LLC | 20 | 15 | 1,422.92 | 0 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 7 | 7 | 498.02 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Global Fund | 3,130 | 0 | 222,686.98 | 1.354 | 0.0041 | 04/30/2025 |
| 2 | Cambria Endowment Style ETF | 7 | 7 | 498.02 | 0.0005 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 20 | 15 | 1,422.92 | 0 | 0 | 03/31/2025 |
| 2 | Cambria Investment Management LP | 7 | 7 | 498.02 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 24 | -2 | 1,707.5 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.