| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bessemer Investment Management LLC | 38,862 | 38,862 | 801,723.06 | 0.001 | 0.0118 | 03/31/2025 |
| 2 | Yousif Capital Management LLC | 11,581 | 785 | 238,916.03 | 0.0025 | 0.0035 | 06/30/2025 |
| 3 | Harvest Fund Management Co., Ltd. | 6,422 | 0 | 132,485.86 | 0.0002 | 0.002 | 12/31/2024 |
| 4 | RhumbLine Advisers LP | 2,110 | 2,110 | 43,529.3 | 0 | 0.0006 | 03/31/2025 |
| 5 | PNC Investments LLC | 90 | 2 | 1,856.7 | 0 | 0 | 03/31/2025 |
| 6 | Strategic Investment Solutions, Inc. (Illinois) | 36 | 0 | 742.68 | 0.0002 | 0 | 06/30/2025 |
| 7 | Cambria Investment Management LP | 14 | 14 | 288.82 | 0 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 7 | 7 | 144.41 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harvest United States Growth Fund | 5,200 | 0 | 107,276 | 0.0102 | 0.0016 | 12/31/2024 |
| 2 | Harvest Global Value Opportunities Equity Fund QDII | 1,222 | 0 | 25,209.86 | 0.0902 | 0.0004 | 12/31/2024 |
| 3 | Cambria Endowment Style ETF | 14 | 14 | 288.82 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bessemer Investment Management LLC | 38,862 | 38,862 | 801,723.06 | 0.001 | 0.0118 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 2,110 | 2,110 | 43,529.3 | 0 | 0.0006 | 03/31/2025 |
| 3 | Yousif Capital Management LLC | 11,581 | 785 | 238,916.03 | 0.0025 | 0.0035 | 06/30/2025 |
| 4 | Cambria Investment Management LP | 14 | 14 | 288.82 | 0 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 7 | 7 | 144.41 | 0 | 0 | 06/30/2025 |
| 6 | PNC Investments LLC | 90 | 2 | 1,856.7 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.