| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 19,464 | 460 | 299,161.68 | 0.0002 | 0.0028 | 06/30/2025 |
| 2 | Intelligent Alpha LLC | 16,624 | 16,624 | 255,510.88 | 1.3562 | 0.0024 | 07/31/2025 |
| 3 | GAMMA Investing LLC | 4,194 | 1,098 | 64,461.78 | 0.0039 | 0.0006 | 06/30/2025 |
| 4 | PNC Investments LLC | 143 | -14 | 2,197.91 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Livermore ETF | 16,624 | 16,624 | 255,510.88 | 1.3507 | 0.0024 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 16,624 | 16,624 | 255,510.88 | 1.3562 | 0.0024 | 07/31/2025 |
| 2 | GAMMA Investing LLC | 4,194 | 1,098 | 64,461.78 | 0.0039 | 0.0006 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 19,464 | 460 | 299,161.68 | 0.0002 | 0.0028 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 143 | -14 | 2,197.91 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.