| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 323,198 | -17,360 | 2,285,979.45 | 0.0008 | 0.0179 | 09/30/2025 |
| 2 | Ampega Investment GmbH | 150,000 | 100,000 | 1,060,950 | 0.0206 | 0.0083 | 04/30/2025 |
| 3 | Castlefield Investment Partners LLP | 52,460 | 52,460 | 371,049.58 | 0.1325 | 0.0029 | 07/31/2025 |
| 4 | Hancock Whitney Bank (Investment Management) | 42,512 | -30,444 | 300,687.38 | 0.0053 | 0.0024 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 20,784 | 4,150 | 147,005.23 | 0.0001 | 0.0011 | 06/30/2025 |
| 6 | Mirae Asset Global Investments Co., Ltd. | 3,469 | 3,469 | 24,536.24 | 0.0001 | 0.0002 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 3,245 | -22 | 22,951.88 | 0.0012 | 0.0002 | 09/30/2025 |
| 8 | Westside Investment Management LLC | 1,396 | 1,396 | 9,873.91 | 0.0017 | 0.0001 | 06/30/2025 |
| 9 | PNC Investments LLC | 81 | 1 | 572.91 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 323,198 | -17,360 | 2,285,979.45 | 1.2269 | 0.0179 | 09/30/2025 |
| 2 | S&H Substanzwerte | 150,000 | 100,000 | 1,060,950 | 1.4307 | 0.0083 | 04/30/2025 |
| 3 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 52,460 | 371,049.58 | 0.2638 | 0.0029 | 07/31/2025 |
| 4 | Mirae Asset TIGER Total World Stock Active ETF | 3,469 | 3,469 | 24,536.24 | 0.0121 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ampega Investment GmbH | 150,000 | 100,000 | 1,060,950 | 0.0206 | 0.0083 | 04/30/2025 |
| 2 | Castlefield Investment Partners LLP | 52,460 | 52,460 | 371,049.58 | 0.1325 | 0.0029 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 20,784 | 4,150 | 147,005.23 | 0.0001 | 0.0011 | 06/30/2025 |
| 4 | Mirae Asset Global Investments Co., Ltd. | 3,469 | 3,469 | 24,536.24 | 0.0001 | 0.0002 | 09/30/2025 |
| 5 | Westside Investment Management LLC | 1,396 | 1,396 | 9,873.91 | 0.0017 | 0.0001 | 06/30/2025 |
| 6 | PNC Investments LLC | 81 | 1 | 572.91 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Bank (Investment Management) | 42,512 | -30,444 | 300,687.38 | 0.0053 | 0.0024 | 06/30/2025 |
| 2 | Fisher Asset Management LLC | 323,198 | -17,360 | 2,285,979.45 | 0.0008 | 0.0179 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 3,245 | -22 | 22,951.88 | 0.0012 | 0.0002 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.