| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ampega Investment GmbH | 300,000 | 70,000 | 2,714,100 | 0.0534 | 0.0178 | 04/30/2026 |
| 2 | Fisher Asset Management LLC | 227,858 | -41,971 | 2,061,431.33 | 0.0006 | 0.0135 | 05/31/2026 |
| 3 | Ashoka Whiteoak Capital Pte Ltd. | 128,040 | 0 | 1,158,377.88 | 0.0284 | 0.0076 | 12/31/2025 |
| 4 | O'Brien Greene & Co., Inc. | 117,900 | 97,700 | 1,066,641.3 | 0.2897 | 0.007 | 03/31/2026 |
| 5 | Allianz Global Investors GmbH | 92,000 | 92,000 | 832,324 | 0.0008 | 0.0055 | 02/28/2026 |
| 6 | Castlefield Investment Partners LLP | 52,460 | 0 | 474,605.62 | 0.1202 | 0.0031 | 07/31/2025 |
| 7 | PKB Private Bank SA | 34,490 | 34,490 | 312,031.03 | 0.1006 | 0.0021 | 05/29/2026 |
| 8 | IA Clarington Investments, Inc. | 33,583 | 33,583 | 303,825.4 | 0.0183 | 0.002 | 05/29/2026 |
| 9 | RhumbLine Advisers LP | 25,305 | 3,511 | 228,934.34 | 0.0002 | 0.0015 | 03/31/2026 |
| 10 | Causeway Capital Management LLC | 18,455 | 18,455 | 166,962.38 | 0.0003 | 0.0011 | 06/30/2026 |
| 11 | GAMMA Investing LLC | 3,752 | 539 | 33,944.34 | 0.0013 | 0.0002 | 06/30/2026 |
| 12 | Mirae Asset Global Investments Co., Ltd. | 3,650 | -8 | 33,021.55 | 0.0001 | 0.0002 | 06/30/2026 |
| 13 | Westside Investment Management LLC | 1,396 | 0 | 12,629.61 | 0.0018 | 0.0001 | 03/31/2026 |
| 14 | Strive Financial Group LLC | 500 | 500 | 4,523.5 | 0.0022 | 0 | 03/31/2026 |
| 15 | Horizon Kinetics Asset Management LLC | 200 | 200 | 1,809.4 | 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 | 2,714,100 | 2.0181 | 0.0178 | 04/30/2026 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 227,858 | -41,971 | 2,061,431.33 | 1.1572 | 0.0135 | 05/31/2026 |
| 3 | Ashoka WhiteOak ICAV - Emerging Markets Equity Ex China Fund | 128,040 | 0 | 1,158,377.88 | 0.3379 | 0.0076 | 12/31/2025 |
| 4 | SK Themen | 92,000 | 92,000 | 832,324 | 0.7844 | 0.0055 | 02/28/2026 |
| 5 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 0 | 474,605.62 | 0.3298 | 0.0031 | 07/31/2025 |
| 6 | Planetarium Fund - American Selection | 34,490 | 34,490 | 312,031.03 | 0.2617 | 0.0021 | 05/29/2026 |
| 7 | IA Clarington Diversified Angus | 33,583 | 33,583 | 303,825.4 | 0.0441 | 0.002 | 05/29/2026 |
| 8 | ActivePassive International Equity ETF | 18,455 | 18,455 | 166,962.38 | 0.0157 | 0.0011 | 06/30/2026 |
| 9 | Mirae Asset TIGER Total World Stock Active ETF | 3,650 | -8 | 33,021.55 | 0.0126 | 0.0002 | 06/30/2026 |
| 10 | Kinetics Global Portfolio | 100 | 100 | 904.7 | 0.0018 | 0 | 03/31/2026 |
| 11 | Kinetics Market Opportunities Portfolio | 100 | 100 | 904.7 | 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 | 1,066,641.3 | 0.2897 | 0.007 | 03/31/2026 |
| 2 | Allianz Global Investors GmbH | 92,000 | 92,000 | 832,324 | 0.0008 | 0.0055 | 02/28/2026 |
| 3 | Ampega Investment GmbH | 300,000 | 70,000 | 2,714,100 | 0.0534 | 0.0178 | 04/30/2026 |
| 4 | PKB Private Bank SA | 34,490 | 34,490 | 312,031.03 | 0.1006 | 0.0021 | 05/29/2026 |
| 5 | IA Clarington Investments, Inc. | 33,583 | 33,583 | 303,825.4 | 0.0183 | 0.002 | 05/29/2026 |
| 6 | Causeway Capital Management LLC | 18,455 | 18,455 | 166,962.38 | 0.0003 | 0.0011 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 25,305 | 3,511 | 228,934.34 | 0.0002 | 0.0015 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 3,752 | 539 | 33,944.34 | 0.0013 | 0.0002 | 06/30/2026 |
| 9 | Strive Financial Group LLC | 500 | 500 | 4,523.5 | 0.0022 | 0 | 03/31/2026 |
| 10 | Horizon Kinetics Asset Management LLC | 200 | 200 | 1,809.4 | 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 | 2,061,431.33 | 0.0006 | 0.0135 | 05/31/2026 |
| 3 | Mirae Asset Global Investments Co., Ltd. | 3,650 | -8 | 33,021.55 | 0.0001 | 0.0002 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.