| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 340,558 | 147,405 | 2,407,063.94 | 0.001 | 0.0188 | 03/31/2025 |
| 2 | Hancock Whitney Bank (Investment Management) | 72,956 | 13,615 | 515,653.01 | 0.0158 | 0.004 | 03/31/2025 |
| 3 | Abacus FCF Advisors LLC | 51,479 | 51,479 | 363,853.57 | 0.0513 | 0.0028 | 05/30/2025 |
| 4 | Steinbeis & Hacker Vermogensverwaltung GmbH | 50,000 | 0 | 353,400 | 0.3257 | 0.0028 | 10/31/2024 |
| 5 | RhumbLine Advisers LP | 16,634 | 4,325 | 117,569.11 | 0.0001 | 0.0009 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 3,267 | 3,267 | 23,091.16 | 0.0016 | 0.0002 | 03/31/2025 |
| 7 | PNC Investments LLC | 80 | -17 | 565.44 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 340,558 | 147,405 | 2,407,063.94 | 1.6004 | 0.0188 | 03/31/2025 |
| 2 | Abacus FCF International Leaders ETF | 51,479 | 51,479 | 363,853.57 | 0.9669 | 0.0028 | 05/30/2025 |
| 3 | S&H Substanzwerte | 50,000 | 0 | 353,400 | 0.7398 | 0.0028 | 10/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 340,558 | 147,405 | 2,407,063.94 | 0.001 | 0.0188 | 03/31/2025 |
| 2 | Abacus FCF Advisors LLC | 51,479 | 51,479 | 363,853.57 | 0.0513 | 0.0028 | 05/30/2025 |
| 3 | Hancock Whitney Bank (Investment Management) | 72,956 | 13,615 | 515,653.01 | 0.0158 | 0.004 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 16,634 | 4,325 | 117,569.11 | 0.0001 | 0.0009 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 3,267 | 3,267 | 23,091.16 | 0.0016 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -28,429 | 0 | 0 | 0 | |
| 2 | Intelligent Alpha LLC | 0 | -19,341 | 0 | 0 | 0 | |
| 3 | PNC Investments LLC | 80 | -17 | 565.44 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.