| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ampega Investment GmbH | 300,000 | 70,000 | 3,049,200 | 0.0594 | 0.0178 | 04/30/2026 |
| 2 | Fisher Asset Management LLC | 217,903 | -51,926 | 2,214,766.09 | 0.0006 | 0.013 | 08/31/2026 |
| 3 | Ashoka Whiteoak Capital Pte Ltd. | 128,040 | 0 | 1,301,398.56 | 0.0307 | 0.0076 | 12/31/2025 |
| 4 | O'Brien Greene & Co., Inc. | 124,900 | 104,700 | 1,269,483.6 | 0.3329 | 0.0074 | 06/30/2026 |
| 5 | Allianz Global Investors GmbH | 92,000 | 0 | 935,088 | 0.0008 | 0.0055 | 05/31/2026 |
| 6 | Renta 4 Gestora SGIIC SA | 60,657 | 60,657 | 616,517.75 | 0.044 | 0.0036 | 06/30/2026 |
| 7 | Castlefield Investment Partners LLP | 52,460 | 0 | 533,203.44 | 0.1478 | 0.0031 | 07/31/2025 |
| 8 | PKB Private Bank SA | 34,490 | 34,490 | 350,556.36 | 0.1141 | 0.0021 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 27,755 | 5,961 | 282,101.82 | 0.0002 | 0.0016 | 06/30/2026 |
| 10 | Causeway Capital Management LLC | 27,486 | 27,486 | 279,367.7 | 0.0006 | 0.0016 | 08/31/2026 |
| 11 | GAMMA Investing LLC | 3,752 | 539 | 38,135.33 | 0.0014 | 0.0002 | 06/30/2026 |
| 12 | Mirae Asset Global Investments Co., Ltd. | 3,733 | -204 | 37,942.21 | 0.0001 | 0.0002 | 08/31/2026 |
| 13 | Westside Investment Management LLC | 1,396 | 0 | 14,188.94 | 0.0019 | 0.0001 | 06/30/2026 |
| 14 | Andbank Wealth Management SGIIC SAU | 1,112 | 1,112 | 11,302.37 | 0.0006 | 0.0001 | 06/30/2026 |
| 15 | Horizon Kinetics Asset Management LLC | 200 | 200 | 2,032.8 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S&H Substanzwerte | 300,000 | 70,000 | 3,049,200 | 2.0849 | 0.0178 | 04/30/2026 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 217,903 | -51,926 | 2,214,766.09 | 1.4187 | 0.013 | 08/31/2026 |
| 3 | Ashoka WhiteOak ICAV - Emerging Markets Equity Ex China Fund | 128,040 | 0 | 1,301,398.56 | 0.3759 | 0.0076 | 12/31/2025 |
| 4 | SK Themen | 92,000 | 0 | 935,088 | 0.8666 | 0.0055 | 05/31/2026 |
| 5 | Renta 4 Latinoamerica FI | 60,657 | 60,657 | 616,517.75 | 2.864 | 0.0036 | 06/30/2026 |
| 6 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 0 | 533,203.44 | 0.3656 | 0.0031 | 07/31/2025 |
| 7 | Planetarium Fund - American Selection | 34,490 | 34,490 | 350,556.36 | 0.2959 | 0.0021 | 06/30/2026 |
| 8 | ActivePassive International Equity ETF | 27,486 | 27,486 | 279,367.7 | 0.0243 | 0.0016 | 08/31/2026 |
| 9 | Mirae Asset TIGER Total World Stock Active ETF | 3,733 | -204 | 37,942.21 | 0.0132 | 0.0002 | 08/31/2026 |
| 10 | Harmonized Investment Fund | 1,112 | 1,112 | 11,302.37 | 0.3541 | 0.0001 | 06/30/2026 |
| 11 | Kinetics Global Portfolio | 100 | 100 | 1,016.4 | 0.002 | 0 | 06/30/2026 |
| 12 | Kinetics Market Opportunities Portfolio | 100 | 100 | 1,016.4 | 0.0004 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Brien Greene & Co., Inc. | 124,900 | 104,700 | 1,269,483.6 | 0.3329 | 0.0074 | 06/30/2026 |
| 2 | Ampega Investment GmbH | 300,000 | 70,000 | 3,049,200 | 0.0594 | 0.0178 | 04/30/2026 |
| 3 | Renta 4 Gestora SGIIC SA | 60,657 | 60,657 | 616,517.75 | 0.044 | 0.0036 | 06/30/2026 |
| 4 | PKB Private Bank SA | 34,490 | 34,490 | 350,556.36 | 0.1141 | 0.0021 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 27,486 | 27,486 | 279,367.7 | 0.0006 | 0.0016 | 08/31/2026 |
| 6 | RhumbLine Advisers LP | 27,755 | 5,961 | 282,101.82 | 0.0002 | 0.0016 | 06/30/2026 |
| 7 | Andbank Wealth Management SGIIC SAU | 1,112 | 1,112 | 11,302.37 | 0.0006 | 0.0001 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 3,752 | 539 | 38,135.33 | 0.0014 | 0.0002 | 06/30/2026 |
| 9 | Horizon Kinetics Asset Management LLC | 200 | 200 | 2,032.8 | 0 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 62 | 62 | 630.17 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 217,903 | -51,926 | 2,214,766.09 | 0.0006 | 0.013 | 08/31/2026 |
| 2 | Hancock Whitney Bank (Investment Management) | 0 | -51,517 | 0 | 0 | 0 | |
| 3 | Mirae Asset Global Investments Co., Ltd. | 3,733 | -204 | 37,942.21 | 0.0001 | 0.0002 | 08/31/2026 |
Data provided by FactSet Research Systems Inc.