| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 5,362,631 | 244,512 | 99,326,651.38 | 1.8349 | 0.0998 | 03/31/2025 |
| 2 | Douglas Lane & Associates LLC | 2,838,549 | 405,747 | 52,575,604.58 | 0.7471 | 0.0528 | 03/31/2025 |
| 3 | Eagle Global Advisors LLC | 219,000 | 12,000 | 4,056,318 | 0.1534 | 0.0041 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 206,806 | 41,007 | 3,830,460.73 | 0.01 | 0.0038 | 05/30/2025 |
| 5 | Boston Common Asset Management LLC | 162,442 | 7,912 | 3,008,750.72 | 0.1034 | 0.003 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 124,973 | 3,921 | 2,314,749.91 | 0.002 | 0.0023 | 03/31/2025 |
| 7 | Hantz Financial Services, Inc. | 67,788 | -19,825 | 1,255,569.34 | 0.0212 | 0.0013 | 03/31/2025 |
| 8 | Corient IA LLC | 50,000 | 50,000 | 926,100 | 0.637 | 0.0009 | 03/31/2025 |
| 9 | Kathleen S. Wright Associates, Inc. | 31,100 | -7,500 | 576,034.2 | 0.2204 | 0.0006 | 03/31/2025 |
| 10 | Yorktown Management & Research Co., Inc. | 25,900 | 0 | 479,719.8 | 0.3529 | 0.0005 | 04/30/2025 |
| 11 | O'Brien Greene & Co., Inc. | 25,058 | -1,771 | 464,124.28 | 0.1525 | 0.0005 | 03/31/2025 |
| 12 | ShariaPortfolio, Inc. | 18,649 | 5,160 | 345,416.78 | 0.1379 | 0.0003 | 05/30/2025 |
| 13 | GAMMA Investing LLC | 13,752 | 4,798 | 254,714.54 | 0.0181 | 0.0003 | 03/31/2025 |
| 14 | Aperio Group LLC | 12,160 | 0 | 225,227.52 | 0.0002 | 0.0002 | 02/28/2025 |
| 15 | Johnson Investment Counsel, Inc. | 7,100 | -14,900 | 131,506.2 | 0.0012 | 0.0001 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 219,000 | 12,000 | 4,056,318 | 2.0389 | 0.0041 | 03/31/2025 |
| 2 | ActivePassive International Equity ETF | 206,806 | 41,007 | 3,830,460.73 | 0.4107 | 0.0038 | 05/30/2025 |
| 3 | Yorktown Growth Fund | 25,900 | 0 | 479,719.8 | 0.5551 | 0.0005 | 04/30/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 18,649 | 5,160 | 345,416.78 | 0.6537 | 0.0003 | 05/30/2025 |
| 5 | Aquarius International Fund | 12,160 | 0 | 225,227.52 | 0.0339 | 0.0002 | 02/28/2025 |
| 6 | Johnson International Fund | 7,100 | -14,900 | 131,506.2 | 0.6097 | 0.0001 | 04/30/2025 |
| 7 | Fidelity Funds SICAV - Global Multi Asset Dynamic Fund | 1,752 | 1,752 | 32,450.54 | 0.0302 | 0 | 02/28/2025 |
| 8 | Rydex Europe 1.25x Strategy Fund | 988 | 450 | 18,299.74 | 1.0341 | 0 | 04/30/2025 |
| 9 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 930 | 125 | 17,225.46 | 0.7084 | 0 | 04/30/2025 |
| 10 | Fidelity Funds SICAV - Global Multi Asset Defensive Fund | 412 | 412 | 7,631.06 | 0.0166 | 0 | 02/28/2025 |
| 11 | Cambria Endowment Style ETF | 75 | 75 | 1,389.15 | 0.0013 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglas Lane & Associates LLC | 2,838,549 | 405,747 | 52,575,604.58 | 0.7471 | 0.0528 | 03/31/2025 |
| 2 | Douglass Winthrop Advisors LLC | 5,362,631 | 244,512 | 99,326,651.38 | 1.8349 | 0.0998 | 03/31/2025 |
| 3 | Corient IA LLC | 50,000 | 50,000 | 926,100 | 0.637 | 0.0009 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 206,806 | 41,007 | 3,830,460.73 | 0.01 | 0.0038 | 05/30/2025 |
| 5 | Eagle Global Advisors LLC | 219,000 | 12,000 | 4,056,318 | 0.1534 | 0.0041 | 03/31/2025 |
| 6 | Boston Common Asset Management LLC | 162,442 | 7,912 | 3,008,750.72 | 0.1034 | 0.003 | 03/31/2025 |
| 7 | FNY Investment Advisers LLC | 6,561 | 6,561 | 121,522.84 | 0.0823 | 0.0001 | 03/31/2025 |
| 8 | ShariaPortfolio, Inc. | 18,649 | 5,160 | 345,416.78 | 0.1379 | 0.0003 | 05/30/2025 |
| 9 | GAMMA Investing LLC | 13,752 | 4,798 | 254,714.54 | 0.0181 | 0.0003 | 03/31/2025 |
| 10 | RhumbLine Advisers LP | 124,973 | 3,921 | 2,314,749.91 | 0.002 | 0.0023 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 0 | -2,106,089 | 0 | 0 | 0 | |
| 2 | Taquanta Asset Managers Pty Ltd. | 0 | -259,486 | 0 | 0 | 0 | |
| 3 | Visio Capital Management (Pty) Ltd. | 0 | -89,620 | 0 | 0 | 0 | |
| 4 | Gardner Russo & Quinn LLC | 0 | -66,340 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 67,788 | -19,825 | 1,255,569.34 | 0.0212 | 0.0013 | 03/31/2025 |
| 6 | Johnson Investment Counsel, Inc. | 7,100 | -14,900 | 131,506.2 | 0.0012 | 0.0001 | 04/30/2025 |
| 7 | Kathleen S. Wright Associates, Inc. | 31,100 | -7,500 | 576,034.2 | 0.2204 | 0.0006 | 03/31/2025 |
| 8 | Obsidian Capital Pty Ltd. | 0 | -1,921 | 0 | 0 | 0 | |
| 9 | O'Brien Greene & Co., Inc. | 25,058 | -1,771 | 464,124.28 | 0.1525 | 0.0005 | 03/31/2025 |
| 10 | Eagle Bay Advisors LLC | 0 | -839 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.