| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 111,517 | -3,333 | 1,983,775.91 | 1.3191 | 0.0036 | 03/31/2025 |
| 2 | Hancock Whitney Bank (Investment Management) | 32,933 | 489 | 585,845.14 | 0.018 | 0.001 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 939 | 0 | 16,703.87 | 0.0012 | 0 | 03/31/2025 |
| 4 | Brooklyn Investment Group LLC | 42 | 42 | 747.14 | 0.0002 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 28 | 28 | 498.09 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Endowment Style ETF | 28 | 28 | 498.09 | 0.0005 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Bank (Investment Management) | 32,933 | 489 | 585,845.14 | 0.018 | 0.001 | 03/31/2025 |
| 2 | Brooklyn Investment Group LLC | 42 | 42 | 747.14 | 0.0002 | 0 | 03/31/2025 |
| 3 | Cambria Investment Management LP | 28 | 28 | 498.09 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 111,517 | -3,333 | 1,983,775.91 | 1.3191 | 0.0036 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.