| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 3,018 | 983 | 137,137.92 | 0.0098 | 0.001 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 2,323 | 10 | 105,557.12 | 0.0001 | 0.0008 | 03/31/2025 |
| 3 | Fidelity Management & Research Co. LLC | 999 | 0 | 45,394.56 | 0 | 0.0003 | 04/30/2025 |
| 4 | PNC Investments LLC | 105 | 1 | 4,771.2 | 0 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 2 | 2 | 90.88 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Strategic Advisers International Fund | 999 | 0 | 45,394.56 | 0.0002 | 0.0003 | 04/30/2025 |
| 2 | Cambria Endowment Style ETF | 2 | 2 | 90.88 | 0.0001 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 3,018 | 983 | 137,137.92 | 0.0098 | 0.001 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 2,323 | 10 | 105,557.12 | 0.0001 | 0.0008 | 03/31/2025 |
| 3 | Cambria Investment Management LP | 2 | 2 | 90.88 | 0 | 0 | 05/30/2025 |
| 4 | PNC Investments LLC | 105 | 1 | 4,771.2 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Loring, Wolcott & Coolidge Fiduciary Advisors LLP | 0 | -4,500 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.