| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 269,829 | -32,622 | 2,819,443.22 | 0.0009 | 0.0154 | 12/31/2025 |
| 2 | Ampega Investment GmbH | 230,000 | 80,000 | 2,403,270 | 0.0471 | 0.0131 | 10/31/2025 |
| 3 | Castlefield Investment Partners LLP | 52,460 | 0 | 548,154.54 | 0.1368 | 0.003 | 07/31/2025 |
| 4 | Hancock Whitney Bank (Investment Management) | 51,517 | 9,005 | 538,301.13 | 0.0096 | 0.0029 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 21,794 | 1,010 | 227,725.51 | 0.0002 | 0.0012 | 12/31/2025 |
| 6 | O'Brien Greene & Co., Inc. | 20,200 | 20,200 | 211,069.8 | 0.059 | 0.0012 | 12/31/2025 |
| 7 | Mirae Asset Global Investments Co., Ltd. | 3,937 | 811 | 41,137.71 | 0.0001 | 0.0002 | 02/26/2026 |
| 8 | GAMMA Investing LLC | 3,213 | -51 | 33,572.64 | 0.0017 | 0.0002 | 12/31/2025 |
| 9 | Westside Investment Management LLC | 1,396 | 0 | 14,586.8 | 0.0025 | 0.0001 | 12/31/2025 |
| 10 | PNC Wealth Management LLC | 75 | -6 | 783.68 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 269,829 | -32,622 | 2,819,443.22 | 1.7375 | 0.0154 | 12/31/2025 |
| 2 | S&H Substanzwerte | 230,000 | 80,000 | 2,403,270 | 1.7909 | 0.0131 | 10/31/2025 |
| 3 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 0 | 548,154.54 | 0.3973 | 0.003 | 07/31/2025 |
| 4 | Mirae Asset TIGER Total World Stock Active ETF | 3,937 | 811 | 41,137.71 | 0.0165 | 0.0002 | 02/26/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ampega Investment GmbH | 230,000 | 80,000 | 2,403,270 | 0.0471 | 0.0131 | 10/31/2025 |
| 2 | O'Brien Greene & Co., Inc. | 20,200 | 20,200 | 211,069.8 | 0.059 | 0.0012 | 12/31/2025 |
| 3 | Hancock Whitney Bank (Investment Management) | 51,517 | 9,005 | 538,301.13 | 0.0096 | 0.0029 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 21,794 | 1,010 | 227,725.51 | 0.0002 | 0.0012 | 12/31/2025 |
| 5 | Mirae Asset Global Investments Co., Ltd. | 3,937 | 811 | 41,137.71 | 0.0001 | 0.0002 | 02/26/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 269,829 | -32,622 | 2,819,443.22 | 0.0009 | 0.0154 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 3,213 | -51 | 33,572.64 | 0.0017 | 0.0002 | 12/31/2025 |
| 3 | PNC Wealth Management LLC | 75 | -6 | 783.68 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.