| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 18,173 | -3,777 | 127,774.36 | 0.0001 | 0.0016 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 4,686 | 3,776 | 32,947.27 | 0.0023 | 0.0004 | 03/31/2025 |
| 3 | Ramirez Asset Management, Inc. | 990 | 0 | 6,960.69 | 0.0013 | 0.0001 | 03/31/2025 |
| 4 | Cambria Investment Management LP | 47 | 47 | 330.46 | 0 | 0 | 05/30/2025 |
| 5 | Brooklyn Investment Group LLC | 26 | 26 | 182.81 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Endowment Style ETF | 47 | 47 | 330.46 | 0.0003 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 4,686 | 3,776 | 32,947.27 | 0.0023 | 0.0004 | 03/31/2025 |
| 2 | Cambria Investment Management LP | 47 | 47 | 330.46 | 0 | 0 | 05/30/2025 |
| 3 | Brooklyn Investment Group LLC | 26 | 26 | 182.81 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 18,173 | -3,777 | 127,774.36 | 0.0001 | 0.0016 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.