| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CA Indosuez Gestion SA | 912,291 | 912,291 | 11,029,598.19 | 0.6092 | 0.0405 | 11/30/2024 |
| 2 | Yousif Capital Management LLC | 25,206 | -8,700 | 304,740.54 | 0.0035 | 0.0011 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 7,421 | 0 | 89,719.89 | 0.0001 | 0.0003 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 264 | 76 | 3,191.76 | 0.0002 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 20 | 20 | 241.8 | 0 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vendome Selection Euro | 912,291 | 912,291 | 11,029,598.19 | 3.4082 | 0.0405 | 11/30/2024 |
| 2 | Cambria Endowment Style ETF | 20 | 20 | 241.8 | 0.0002 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CA Indosuez Gestion SA | 912,291 | 912,291 | 11,029,598.19 | 0.6092 | 0.0405 | 11/30/2024 |
| 2 | GAMMA Investing LLC | 264 | 76 | 3,191.76 | 0.0002 | 0 | 03/31/2025 |
| 3 | Cambria Investment Management LP | 20 | 20 | 241.8 | 0 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 25,206 | -8,700 | 304,740.54 | 0.0035 | 0.0011 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.