| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 312,575 | -10,623 | 3,539,599.3 | 0.0011 | 0.0186 | 03/31/2026 |
| 2 | Ampega Investment GmbH | 230,000 | 80,000 | 2,604,520 | 0.0505 | 0.0137 | 10/31/2025 |
| 3 | Castlefield Investment Partners LLP | 52,460 | 0 | 594,057.04 | 0.1597 | 0.0031 | 07/31/2025 |
| 4 | Hancock Whitney Bank (Investment Management) | 51,517 | 8,272 | 583,378.51 | 0.0099 | 0.0031 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 21,794 | 1,010 | 246,795.26 | 0.0002 | 0.0013 | 12/31/2025 |
| 6 | O'Brien Greene & Co., Inc. | 20,200 | 20,200 | 228,744.8 | 0.0634 | 0.0012 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 4,260 | 4,260 | 48,240.24 | 0.0001 | 0.0003 | 03/31/2026 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 3,329 | -140 | 37,697.6 | 0.0001 | 0.0002 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 3,088 | -157 | 34,968.51 | 0.0015 | 0.0002 | 03/31/2026 |
| 10 | Westside Investment Management LLC | 1,396 | 0 | 15,808.3 | 0.0025 | 0.0001 | 12/31/2025 |
| 11 | PNC Wealth Management LLC | 75 | 3 | 849.3 | 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 | 312,575 | -10,623 | 3,539,599.3 | 1.757 | 0.0186 | 03/31/2026 |
| 2 | S&H Substanzwerte | 230,000 | 80,000 | 2,604,520 | 1.9333 | 0.0137 | 10/31/2025 |
| 3 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 0 | 594,057.04 | 0.4211 | 0.0031 | 07/31/2025 |
| 4 | ActivePassive International Equity ETF | 4,260 | 4,260 | 48,240.24 | 0.0048 | 0.0003 | 03/31/2026 |
| 5 | Mirae Asset TIGER Total World Stock Active ETF | 3,329 | -140 | 37,697.6 | 0.0154 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ampega Investment GmbH | 230,000 | 80,000 | 2,604,520 | 0.0505 | 0.0137 | 10/31/2025 |
| 2 | O'Brien Greene & Co., Inc. | 20,200 | 20,200 | 228,744.8 | 0.0634 | 0.0012 | 12/31/2025 |
| 3 | Hancock Whitney Bank (Investment Management) | 51,517 | 8,272 | 583,378.51 | 0.0099 | 0.0031 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 4,260 | 4,260 | 48,240.24 | 0.0001 | 0.0003 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 21,794 | 1,010 | 246,795.26 | 0.0002 | 0.0013 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 75 | 3 | 849.3 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Zurcher Kantonalbank (Investment Management) | 0 | -34,278 | 0 | 0 | 0 | |
| 2 | Fisher Asset Management LLC | 312,575 | -10,623 | 3,539,599.3 | 0.0011 | 0.0186 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 3,088 | -157 | 34,968.51 | 0.0015 | 0.0002 | 03/31/2026 |
| 4 | Mirae Asset Global Investments Co., Ltd. | 3,329 | -140 | 37,697.6 | 0.0001 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.