| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 345,895 | 1,255 | 7,679,906.68 | 0.002 | 0.4842 | 01/31/2025 |
| 2 | RhumbLine Advisers LP | 5,762 | 5,409 | 127,933.69 | 0.0001 | 0.0081 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 97 | 97 | 2,153.69 | 0.0002 | 0.0001 | 03/31/2025 |
| 4 | Cambria Investment Management LP | 9 | 9 | 199.83 | 0 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 345,895 | 1,255 | 7,679,906.68 | 0.6267 | 0.4842 | 01/31/2025 |
| 2 | Cambria Endowment Style ETF | 9 | 9 | 199.83 | 0.0002 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 5,762 | 5,409 | 127,933.69 | 0.0001 | 0.0081 | 03/31/2025 |
| 2 | Goldman Sachs Asset Management LP | 345,895 | 1,255 | 7,679,906.68 | 0.002 | 0.4842 | 01/31/2025 |
| 3 | GAMMA Investing LLC | 97 | 97 | 2,153.69 | 0.0002 | 0.0001 | 03/31/2025 |
| 4 | Cambria Investment Management LP | 9 | 9 | 199.83 | 0 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.