| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meritage Portfolio Management, Inc. | 180,545 | -5,204 | 3,746,489.3 | 0.2243 | 0.0105 | 03/31/2025 |
| 2 | Capital Insight Partners LLC | 38,372 | 1,485 | 796,257.37 | 0.1289 | 0.0022 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 26,418 | 0 | 548,199.92 | 0.0058 | 0.0015 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 10,036 | 2,944 | 208,257.04 | 0.0002 | 0.0006 | 03/31/2025 |
| 5 | Paradigm Asset Management Co. LLC | 1,200 | 0 | 24,901.2 | 0.0078 | 0.0001 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 732 | 620 | 15,189.73 | 0.001 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 7 | 7 | 145.26 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIS Christian Stock Fund | 38,372 | 1,485 | 796,257.37 | 1.1161 | 0.0022 | 06/30/2025 |
| 2 | Cambria Endowment Style ETF | 7 | 7 | 145.26 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 10,036 | 2,944 | 208,257.04 | 0.0002 | 0.0006 | 03/31/2025 |
| 2 | Capital Insight Partners LLC | 38,372 | 1,485 | 796,257.37 | 0.1289 | 0.0022 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 732 | 620 | 15,189.73 | 0.001 | 0 | 03/31/2025 |
| 4 | Cambria Investment Management LP | 7 | 7 | 145.26 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meritage Portfolio Management, Inc. | 180,545 | -5,204 | 3,746,489.3 | 0.2243 | 0.0105 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.