| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 323,198 | 117,353 | 2,576,534.46 | 0.0009 | 0.0184 | 10/31/2025 |
| 2 | Ampega Investment GmbH | 150,000 | 0 | 1,195,800 | 0.0231 | 0.0085 | 04/30/2025 |
| 3 | Castlefield Investment Partners LLP | 52,460 | 52,460 | 418,211.12 | 0.1563 | 0.003 | 07/31/2025 |
| 4 | Hancock Whitney Bank (Investment Management) | 43,245 | -29,711 | 344,749.14 | 0.0061 | 0.0025 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 20,784 | 4,150 | 165,690.05 | 0.0001 | 0.0012 | 09/30/2025 |
| 6 | Mirae Asset Global Investments Co., Ltd. | 3,634 | 3,634 | 28,970.25 | 0.0001 | 0.0002 | 11/28/2025 |
| 7 | GAMMA Investing LLC | 3,245 | -22 | 25,869.14 | 0.0014 | 0.0002 | 09/30/2025 |
| 8 | Westside Investment Management LLC | 1,396 | 1,396 | 11,128.91 | 0.0018 | 0.0001 | 09/30/2025 |
| 9 | PNC Wealth Management LLC | 72 | -8 | 573.98 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 323,198 | 117,353 | 2,576,534.46 | 1.3945 | 0.0184 | 10/31/2025 |
| 2 | S&H Substanzwerte | 150,000 | 0 | 1,195,800 | 1.5747 | 0.0085 | 04/30/2025 |
| 3 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 52,460 | 418,211.12 | 0.3025 | 0.003 | 07/31/2025 |
| 4 | Mirae Asset TIGER Total World Stock Active ETF | 3,634 | 3,634 | 28,970.25 | 0.0127 | 0.0002 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 323,198 | 117,353 | 2,576,534.46 | 0.0009 | 0.0184 | 10/31/2025 |
| 2 | Castlefield Investment Partners LLP | 52,460 | 52,460 | 418,211.12 | 0.1563 | 0.003 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 20,784 | 4,150 | 165,690.05 | 0.0001 | 0.0012 | 09/30/2025 |
| 4 | Mirae Asset Global Investments Co., Ltd. | 3,634 | 3,634 | 28,970.25 | 0.0001 | 0.0002 | 11/28/2025 |
| 5 | Westside Investment Management LLC | 1,396 | 1,396 | 11,128.91 | 0.0018 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 0 | -51,479 | 0 | 0 | 0 | |
| 2 | Hancock Whitney Bank (Investment Management) | 43,245 | -29,711 | 344,749.14 | 0.0061 | 0.0025 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 3,245 | -22 | 25,869.14 | 0.0014 | 0.0002 | 09/30/2025 |
| 4 | PNC Wealth Management LLC | 72 | -8 | 573.98 | 0 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.