| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Auxier Asset Management LLC | 13,200 | 0 | 707,163.6 | 0.1047 | 0.0036 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 10,007 | 0 | 536,105.01 | 0.0014 | 0.0028 | 02/28/2025 |
| 3 | RhumbLine Advisers LP | 2,600 | 0 | 139,289.8 | 0.0001 | 0.0007 | 03/31/2025 |
| 4 | Fubon Asset Management Co., Ltd. | 222 | 55 | 11,893.21 | 0.0001 | 0.0001 | 05/29/2025 |
| 5 | GAMMA Investing LLC | 33 | 18 | 1,767.91 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Auxier Focus Fund | 13,200 | 0 | 707,163.6 | 0.2424 | 0.0036 | 03/31/2025 |
| 2 | Columbia Multi Manager International Equity Strategies Fund | 10,007 | 0 | 536,105.01 | 0.0169 | 0.0028 | 02/28/2025 |
| 3 | Fubon FTSE Developed Europe ETF | 222 | 55 | 11,893.21 | 0.0805 | 0.0001 | 05/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fubon Asset Management Co., Ltd. | 222 | 55 | 11,893.21 | 0.0001 | 0.0001 | 05/29/2025 |
| 2 | GAMMA Investing LLC | 33 | 18 | 1,767.91 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Heritage Wealth Advisors LLC | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.