| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ampega Investment GmbH | 300,000 | 70,000 | 2,685,300 | 0.0532 | 0.0178 | 04/30/2026 |
| 2 | Fisher Asset Management LLC | 227,858 | -41,971 | 2,039,556.96 | 0.0006 | 0.0135 | 05/31/2026 |
| 3 | Ashoka Whiteoak Capital Pte Ltd. | 128,040 | 0 | 1,146,086.04 | 0.0289 | 0.0076 | 12/31/2025 |
| 4 | O'Brien Greene & Co., Inc. | 117,900 | 97,700 | 1,055,322.9 | 0.2867 | 0.007 | 03/31/2026 |
| 5 | Allianz Global Investors GmbH | 92,000 | 92,000 | 823,492 | 0.0008 | 0.0055 | 02/28/2026 |
| 6 | Castlefield Investment Partners LLP | 52,460 | 0 | 469,569.46 | 0.1192 | 0.0031 | 07/31/2025 |
| 7 | PKB Private Bank SA | 34,490 | 34,490 | 308,719.99 | 0.1003 | 0.0021 | 05/29/2026 |
| 8 | IA Clarington Investments, Inc. | 33,583 | 33,583 | 300,601.43 | 0.0182 | 0.002 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 25,305 | 3,511 | 226,505.06 | 0.0002 | 0.0015 | 03/31/2026 |
| 10 | Causeway Capital Management LLC | 18,455 | 18,455 | 165,190.7 | 0.0003 | 0.0011 | 06/30/2026 |
| 11 | GAMMA Investing LLC | 3,752 | 539 | 33,584.15 | 0.0013 | 0.0002 | 06/30/2026 |
| 12 | Mirae Asset Global Investments Co., Ltd. | 3,650 | -8 | 32,671.15 | 0.0001 | 0.0002 | 06/30/2026 |
| 13 | Westside Investment Management LLC | 1,396 | 0 | 12,495.6 | 0.0018 | 0.0001 | 03/31/2026 |
| 14 | Strive Financial Group LLC | 500 | 500 | 4,475.5 | 0.0022 | 0 | 03/31/2026 |
| 15 | Horizon Kinetics Asset Management LLC | 200 | 200 | 1,790.2 | 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 | 2,685,300 | 2.0298 | 0.0178 | 04/30/2026 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 227,858 | -41,971 | 2,039,556.96 | 1.2123 | 0.0135 | 05/31/2026 |
| 3 | Ashoka WhiteOak ICAV - Emerging Markets Equity Ex China Fund | 128,040 | 0 | 1,146,086.04 | 0.3534 | 0.0076 | 12/31/2025 |
| 4 | SK Themen | 92,000 | 92,000 | 823,492 | 0.8012 | 0.0055 | 02/28/2026 |
| 5 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 0 | 469,569.46 | 0.3243 | 0.0031 | 07/31/2025 |
| 6 | Planetarium Fund - American Selection | 34,490 | 34,490 | 308,719.99 | 0.2631 | 0.0021 | 05/29/2026 |
| 7 | IA Clarington Diversified Angus | 33,583 | 33,583 | 300,601.43 | 0.0445 | 0.002 | 06/30/2026 |
| 8 | ActivePassive International Equity ETF | 18,455 | 18,455 | 165,190.7 | 0.0158 | 0.0011 | 06/30/2026 |
| 9 | Mirae Asset TIGER Total World Stock Active ETF | 3,650 | -8 | 32,671.15 | 0.0127 | 0.0002 | 06/30/2026 |
| 10 | Kinetics Global Portfolio | 100 | 100 | 895.1 | 0.0017 | 0 | 03/31/2026 |
| 11 | Kinetics Market Opportunities Portfolio | 100 | 100 | 895.1 | 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 | 1,055,322.9 | 0.2867 | 0.007 | 03/31/2026 |
| 2 | Allianz Global Investors GmbH | 92,000 | 92,000 | 823,492 | 0.0008 | 0.0055 | 02/28/2026 |
| 3 | Ampega Investment GmbH | 300,000 | 70,000 | 2,685,300 | 0.0532 | 0.0178 | 04/30/2026 |
| 4 | PKB Private Bank SA | 34,490 | 34,490 | 308,719.99 | 0.1003 | 0.0021 | 05/29/2026 |
| 5 | IA Clarington Investments, Inc. | 33,583 | 33,583 | 300,601.43 | 0.0182 | 0.002 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 18,455 | 18,455 | 165,190.7 | 0.0003 | 0.0011 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 25,305 | 3,511 | 226,505.06 | 0.0002 | 0.0015 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 3,752 | 539 | 33,584.15 | 0.0013 | 0.0002 | 06/30/2026 |
| 9 | Strive Financial Group LLC | 500 | 500 | 4,475.5 | 0.0022 | 0 | 03/31/2026 |
| 10 | Horizon Kinetics Asset Management LLC | 200 | 200 | 1,790.2 | 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 | 2,039,556.96 | 0.0006 | 0.0135 | 05/31/2026 |
| 3 | Mirae Asset Global Investments Co., Ltd. | 3,650 | -8 | 32,671.15 | 0.0001 | 0.0002 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.