| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ampega Investment GmbH | 300,000 | 70,000 | 3,077,400 | 0.0605 | 0.0178 | 04/30/2026 |
| 2 | Fisher Asset Management LLC | 217,903 | -51,926 | 2,235,248.97 | 0.0006 | 0.013 | 08/31/2026 |
| 3 | Ashoka Whiteoak Capital Pte Ltd. | 128,040 | 0 | 1,313,434.32 | 0.0313 | 0.0076 | 12/31/2025 |
| 4 | O'Brien Greene & Co., Inc. | 124,900 | 104,700 | 1,281,224.2 | 0.3372 | 0.0074 | 06/30/2026 |
| 5 | Allianz Global Investors GmbH | 92,000 | 0 | 943,736 | 0.0008 | 0.0055 | 05/31/2026 |
| 6 | Renta 4 Gestora SGIIC SA | 60,657 | 60,657 | 622,219.51 | 0.0451 | 0.0036 | 06/30/2026 |
| 7 | Castlefield Investment Partners LLP | 52,460 | 0 | 538,134.68 | 0.1506 | 0.0031 | 07/31/2025 |
| 8 | PKB Private Bank SA | 34,490 | 34,490 | 353,798.42 | 0.1166 | 0.0021 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 27,755 | 5,961 | 284,710.79 | 0.0002 | 0.0016 | 06/30/2026 |
| 10 | Causeway Capital Management LLC | 27,486 | 27,486 | 281,951.39 | 0.0006 | 0.0016 | 08/31/2026 |
| 11 | BLI - Banque de Luxembourg Investments SA | 27,000 | 27,000 | 276,966 | 0.0033 | 0.0016 | 06/30/2026 |
| 12 | GAMMA Investing LLC | 3,752 | 539 | 38,488.02 | 0.0014 | 0.0002 | 06/30/2026 |
| 13 | Mirae Asset Global Investments Co., Ltd. | 3,733 | -204 | 38,293.11 | 0.0001 | 0.0002 | 08/31/2026 |
| 14 | Westside Investment Management LLC | 1,396 | 0 | 14,320.17 | 0.0019 | 0.0001 | 06/30/2026 |
| 15 | Andbank Wealth Management SGIIC SAU | 1,112 | 1,112 | 11,406.9 | 0.0006 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S&H Substanzwerte | 300,000 | 70,000 | 3,077,400 | 2.1324 | 0.0178 | 04/30/2026 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 217,903 | -51,926 | 2,235,248.97 | 1.4442 | 0.013 | 08/31/2026 |
| 3 | Ashoka WhiteOak ICAV - Emerging Markets Equity Ex China Fund | 128,040 | 0 | 1,313,434.32 | 0.3839 | 0.0076 | 12/31/2025 |
| 4 | SK Themen | 92,000 | 0 | 943,736 | 0.8803 | 0.0055 | 05/31/2026 |
| 5 | Renta 4 Latinoamerica FI | 60,657 | 60,657 | 622,219.51 | 2.9657 | 0.0036 | 06/30/2026 |
| 6 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 0 | 538,134.68 | 0.3701 | 0.0031 | 07/31/2025 |
| 7 | Planetarium Fund - American Selection | 34,490 | 34,490 | 353,798.42 | 0.2991 | 0.0021 | 06/30/2026 |
| 8 | ActivePassive International Equity ETF | 27,486 | 27,486 | 281,951.39 | 0.0247 | 0.0016 | 08/31/2026 |
| 9 | GLOBAL DIVERSIFIED SICAV - LL Equities 1 | 27,000 | 27,000 | 276,966 | 0.4857 | 0.0016 | 06/30/2026 |
| 10 | Mirae Asset TIGER Total World Stock Active ETF | 3,733 | -204 | 38,293.11 | 0.0134 | 0.0002 | 08/31/2026 |
| 11 | Harmonized Investment Fund | 1,112 | 1,112 | 11,406.9 | 0.3582 | 0.0001 | 06/30/2026 |
| 12 | Kinetics Global Portfolio | 100 | 100 | 1,025.8 | 0.002 | 0 | 06/30/2026 |
| 13 | Kinetics Market Opportunities Portfolio | 100 | 100 | 1,025.8 | 0.0004 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Brien Greene & Co., Inc. | 124,900 | 104,700 | 1,281,224.2 | 0.3372 | 0.0074 | 06/30/2026 |
| 2 | Ampega Investment GmbH | 300,000 | 70,000 | 3,077,400 | 0.0605 | 0.0178 | 04/30/2026 |
| 3 | Renta 4 Gestora SGIIC SA | 60,657 | 60,657 | 622,219.51 | 0.0451 | 0.0036 | 06/30/2026 |
| 4 | PKB Private Bank SA | 34,490 | 34,490 | 353,798.42 | 0.1166 | 0.0021 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 27,486 | 27,486 | 281,951.39 | 0.0006 | 0.0016 | 08/31/2026 |
| 6 | BLI - Banque de Luxembourg Investments SA | 27,000 | 27,000 | 276,966 | 0.0033 | 0.0016 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 27,755 | 5,961 | 284,710.79 | 0.0002 | 0.0016 | 06/30/2026 |
| 8 | Andbank Wealth Management SGIIC SAU | 1,112 | 1,112 | 11,406.9 | 0.0006 | 0.0001 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 3,752 | 539 | 38,488.02 | 0.0014 | 0.0002 | 06/30/2026 |
| 10 | Horizon Kinetics Asset Management LLC | 200 | 200 | 2,051.6 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 217,903 | -51,926 | 2,235,248.97 | 0.0006 | 0.013 | 08/31/2026 |
| 2 | Hancock Whitney Bank (Investment Management) | 0 | -51,517 | 0 | 0 | 0 | |
| 3 | Mirae Asset Global Investments Co., Ltd. | 3,733 | -204 | 38,293.11 | 0.0001 | 0.0002 | 08/31/2026 |
Data provided by FactSet Research Systems Inc.