| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WoodTrust Asset Management, NA | 80,000 | 0 | 757,280 | 0.1053 | 0.013 | 03/31/2025 |
| 2 | Old National Bank (Investment Management) | 17,000 | -3,000 | 160,922 | 0.0043 | 0.0028 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 3,579 | 2,755 | 33,878.81 | 0.0025 | 0.0006 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 3,373 | -835 | 31,928.82 | 0 | 0.0006 | 03/31/2025 |
| 5 | PNC Investments LLC | 50 | 0 | 473.3 | 0 | 0 | 12/31/2024 |
| 6 | Cambria Investment Management LP | 10 | 10 | 94.66 | 0 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Endowment Style ETF | 10 | 10 | 94.66 | 0.0001 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 3,579 | 2,755 | 33,878.81 | 0.0025 | 0.0006 | 03/31/2025 |
| 2 | Cambria Investment Management LP | 10 | 10 | 94.66 | 0 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CPR Asset Management SA | 0 | -114,766 | 0 | 0 | 0 | |
| 2 | Advisors Management Group, Inc. | 0 | -14,997 | 0 | 0 | 0 | |
| 3 | Old National Bank (Investment Management) | 17,000 | -3,000 | 160,922 | 0.0043 | 0.0028 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 3,373 | -835 | 31,928.82 | 0 | 0.0006 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.