| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | John G. Ullman & Associates, Inc. | 74,100 | -800 | 1,712,080.5 | 0.2413 | 0.0185 | 03/31/2025 |
| 2 | Cambria Investment Management LP | 29 | 29 | 670.04 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Industrivarden | 12,667,500 | 0 | 292,682,587.5 | 1.6992 | 3.1641 | 03/31/2025 |
| 2 | Cambria Endowment Style ETF | 29 | 29 | 670.04 | 0.0006 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Investment Management LP | 29 | 29 | 670.04 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | John G. Ullman & Associates, Inc. | 74,100 | -800 | 1,712,080.5 | 0.2413 | 0.0185 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.