| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ampega Investment GmbH | 300,000 | 70,000 | 2,757,000 | 0.0548 | 0.0178 | 04/30/2026 |
| 2 | Fisher Asset Management LLC | 227,858 | -41,971 | 2,094,015.02 | 0.0006 | 0.0135 | 06/30/2026 |
| 3 | Ashoka Whiteoak Capital Pte Ltd. | 128,040 | 0 | 1,176,687.6 | 0.0299 | 0.0076 | 12/31/2025 |
| 4 | O'Brien Greene & Co., Inc. | 117,900 | 97,700 | 1,083,501 | 0.2925 | 0.007 | 03/31/2026 |
| 5 | Allianz Global Investors GmbH | 92,000 | 92,000 | 845,480 | 0.0008 | 0.0055 | 03/31/2026 |
| 6 | Castlefield Investment Partners LLP | 52,460 | 0 | 482,107.4 | 0.1316 | 0.0031 | 07/31/2025 |
| 7 | PKB Private Bank SA | 34,490 | 34,490 | 316,963.1 | 0.1028 | 0.0021 | 05/29/2026 |
| 8 | IA Clarington Investments, Inc. | 33,583 | 33,583 | 308,627.77 | 0.019 | 0.002 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 25,305 | 3,511 | 232,552.95 | 0.0002 | 0.0015 | 03/31/2026 |
| 10 | Causeway Capital Management LLC | 18,455 | 18,455 | 169,601.45 | 0.0003 | 0.0011 | 06/30/2026 |
| 11 | GAMMA Investing LLC | 3,752 | 539 | 34,480.88 | 0.0013 | 0.0002 | 06/30/2026 |
| 12 | Mirae Asset Global Investments Co., Ltd. | 3,650 | -8 | 33,543.5 | 0.0001 | 0.0002 | 06/30/2026 |
| 13 | Westside Investment Management LLC | 1,396 | 0 | 12,829.24 | 0.0018 | 0.0001 | 03/31/2026 |
| 14 | Strive Financial Group LLC | 500 | 500 | 4,595 | 0.0023 | 0 | 03/31/2026 |
| 15 | Horizon Kinetics Asset Management LLC | 200 | 200 | 1,838 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S&H Substanzwerte | 300,000 | 70,000 | 2,757,000 | 2.0266 | 0.0178 | 04/30/2026 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 227,858 | -41,971 | 2,094,015.02 | 1.3099 | 0.0135 | 06/30/2026 |
| 3 | Ashoka WhiteOak ICAV - Emerging Markets Equity Ex China Fund | 128,040 | 0 | 1,176,687.6 | 0.3615 | 0.0076 | 12/31/2025 |
| 4 | SK Themen | 92,000 | 92,000 | 845,480 | 0.8151 | 0.0055 | 03/31/2026 |
| 5 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 0 | 482,107.4 | 0.3366 | 0.0031 | 07/31/2025 |
| 6 | Planetarium Fund - American Selection | 34,490 | 34,490 | 316,963.1 | 0.2698 | 0.0021 | 05/29/2026 |
| 7 | IA Clarington Diversified Angus | 33,583 | 33,583 | 308,627.77 | 0.0457 | 0.002 | 06/30/2026 |
| 8 | ActivePassive International Equity ETF | 18,455 | 18,455 | 169,601.45 | 0.0162 | 0.0011 | 06/30/2026 |
| 9 | Mirae Asset TIGER Total World Stock Active ETF | 3,650 | -8 | 33,543.5 | 0.0131 | 0.0002 | 06/30/2026 |
| 10 | Kinetics Global Portfolio | 100 | 100 | 919 | 0.0018 | 0 | 03/31/2026 |
| 11 | Kinetics Market Opportunities Portfolio | 100 | 100 | 919 | 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 | 1,083,501 | 0.2925 | 0.007 | 03/31/2026 |
| 2 | Allianz Global Investors GmbH | 92,000 | 92,000 | 845,480 | 0.0008 | 0.0055 | 03/31/2026 |
| 3 | Ampega Investment GmbH | 300,000 | 70,000 | 2,757,000 | 0.0548 | 0.0178 | 04/30/2026 |
| 4 | PKB Private Bank SA | 34,490 | 34,490 | 316,963.1 | 0.1028 | 0.0021 | 05/29/2026 |
| 5 | IA Clarington Investments, Inc. | 33,583 | 33,583 | 308,627.77 | 0.019 | 0.002 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 18,455 | 18,455 | 169,601.45 | 0.0003 | 0.0011 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 25,305 | 3,511 | 232,552.95 | 0.0002 | 0.0015 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 3,752 | 539 | 34,480.88 | 0.0013 | 0.0002 | 06/30/2026 |
| 9 | Strive Financial Group LLC | 500 | 500 | 4,595 | 0.0023 | 0 | 03/31/2026 |
| 10 | Horizon Kinetics Asset Management LLC | 200 | 200 | 1,838 | 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 | 2,094,015.02 | 0.0006 | 0.0135 | 06/30/2026 |
| 3 | Mirae Asset Global Investments Co., Ltd. | 3,650 | -8 | 33,543.5 | 0.0001 | 0.0002 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.