| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ampega Investment GmbH | 230,000 | 0 | 1,929,700 | 0.0377 | 0.0137 | 10/31/2025 |
| 2 | Fisher Asset Management LLC | 227,858 | -41,971 | 1,911,728.62 | 0.0006 | 0.0135 | 05/31/2026 |
| 3 | Ashoka Whiteoak Capital Pte Ltd. | 128,040 | 0 | 1,074,255.6 | 0.0262 | 0.0076 | 12/31/2025 |
| 4 | O'Brien Greene & Co., Inc. | 117,900 | 97,700 | 989,181 | 0.2707 | 0.007 | 03/31/2026 |
| 5 | Allianz Global Investors GmbH | 92,000 | 92,000 | 771,880 | 0.0007 | 0.0055 | 02/28/2026 |
| 6 | Castlefield Investment Partners LLP | 52,460 | 0 | 440,139.4 | 0.1115 | 0.0031 | 07/31/2025 |
| 7 | PKB Private Bank SA | 34,490 | 34,490 | 289,371.1 | 0.0929 | 0.0021 | 05/29/2026 |
| 8 | IA Clarington Investments, Inc. | 33,583 | 33,583 | 281,761.37 | 0.0169 | 0.002 | 05/29/2026 |
| 9 | RhumbLine Advisers LP | 25,305 | 3,511 | 212,308.95 | 0.0002 | 0.0015 | 03/31/2026 |
| 10 | Causeway Capital Management LLC | 18,455 | 18,455 | 154,837.45 | 0.0003 | 0.0011 | 06/30/2026 |
| 11 | Mirae Asset Global Investments Co., Ltd. | 3,650 | -8 | 30,623.5 | 0.0001 | 0.0002 | 06/30/2026 |
| 12 | GAMMA Investing LLC | 3,088 | -125 | 25,908.32 | 0.0011 | 0.0002 | 03/31/2026 |
| 13 | Westside Investment Management LLC | 1,396 | 0 | 11,712.44 | 0.0016 | 0.0001 | 03/31/2026 |
| 14 | Strive Financial Group LLC | 500 | 500 | 4,195 | 0.002 | 0 | 03/31/2026 |
| 15 | Horizon Kinetics Asset Management LLC | 200 | 200 | 1,678 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S&H Substanzwerte | 230,000 | 0 | 1,929,700 | 1.5406 | 0.0137 | 10/31/2025 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 227,858 | -41,971 | 1,911,728.62 | 1.0703 | 0.0135 | 05/31/2026 |
| 3 | Ashoka WhiteOak ICAV - Emerging Markets Equity Ex China Fund | 128,040 | 0 | 1,074,255.6 | 0.3047 | 0.0076 | 12/31/2025 |
| 4 | SK Themen | 92,000 | 92,000 | 771,880 | 0.7293 | 0.0055 | 02/28/2026 |
| 5 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 0 | 440,139.4 | 0.3036 | 0.0031 | 07/31/2025 |
| 6 | Planetarium Fund - American Selection | 34,490 | 34,490 | 289,371.1 | 0.2467 | 0.0021 | 05/29/2026 |
| 7 | IA Clarington Diversified Angus | 33,583 | 33,583 | 281,761.37 | 0.0409 | 0.002 | 05/29/2026 |
| 8 | ActivePassive International Equity ETF | 18,455 | 18,455 | 154,837.45 | 0.0145 | 0.0011 | 06/30/2026 |
| 9 | Mirae Asset TIGER Total World Stock Active ETF | 3,650 | -8 | 30,623.5 | 0.0118 | 0.0002 | 06/30/2026 |
| 10 | Kinetics Global Portfolio | 100 | 100 | 839 | 0.0016 | 0 | 03/31/2026 |
| 11 | Kinetics Market Opportunities Portfolio | 100 | 100 | 839 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Brien Greene & Co., Inc. | 117,900 | 97,700 | 989,181 | 0.2707 | 0.007 | 03/31/2026 |
| 2 | Allianz Global Investors GmbH | 92,000 | 92,000 | 771,880 | 0.0007 | 0.0055 | 02/28/2026 |
| 3 | PKB Private Bank SA | 34,490 | 34,490 | 289,371.1 | 0.0929 | 0.0021 | 05/29/2026 |
| 4 | IA Clarington Investments, Inc. | 33,583 | 33,583 | 281,761.37 | 0.0169 | 0.002 | 05/29/2026 |
| 5 | Causeway Capital Management LLC | 18,455 | 18,455 | 154,837.45 | 0.0003 | 0.0011 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 25,305 | 3,511 | 212,308.95 | 0.0002 | 0.0015 | 03/31/2026 |
| 7 | Strive Financial Group LLC | 500 | 500 | 4,195 | 0.002 | 0 | 03/31/2026 |
| 8 | Horizon Kinetics Asset Management LLC | 200 | 200 | 1,678 | 0 | 0 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 98 | 23 | 822.22 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Bank (Investment Management) | 0 | -51,517 | 0 | 0 | 0 | |
| 2 | Fisher Asset Management LLC | 227,858 | -41,971 | 1,911,728.62 | 0.0006 | 0.0135 | 05/31/2026 |
| 3 | GAMMA Investing LLC | 3,088 | -125 | 25,908.32 | 0.0011 | 0.0002 | 03/31/2026 |
| 4 | Mirae Asset Global Investments Co., Ltd. | 3,650 | -8 | 30,623.5 | 0.0001 | 0.0002 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.