| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Auxier Asset Management LLC | 13,200 | 0 | 663,484.8 | 0.1011 | 0.0036 | 12/31/2024 |
| 2 | Causeway Capital Management LLC | 10,007 | 0 | 502,991.85 | 0.0013 | 0.0028 | 02/28/2025 |
| 3 | RhumbLine Advisers LP | 2,600 | 0 | 130,686.4 | 0.0001 | 0.0007 | 03/31/2025 |
| 4 | Fubon Asset Management Co., Ltd. | 133 | -34 | 6,685.11 | 0 | 0 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 33 | 18 | 1,658.71 | 0.0001 | 0 | 03/31/2025 |
| 6 | Heritage Wealth Advisors LLC | 5 | 1 | 251.32 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Auxier Focus Fund | 13,200 | 0 | 663,484.8 | 0.235 | 0.0036 | 12/31/2024 |
| 2 | Columbia Multi Manager International Equity Strategies Fund | 10,007 | 0 | 502,991.85 | 0.0167 | 0.0028 | 02/28/2025 |
| 3 | Fubon FTSE Developed Europe ETF | 133 | -34 | 6,685.11 | 0.0841 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 33 | 18 | 1,658.71 | 0.0001 | 0 | 03/31/2025 |
| 2 | Heritage Wealth Advisors LLC | 5 | 1 | 251.32 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fubon Asset Management Co., Ltd. | 133 | -34 | 6,685.11 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.