| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CARTHESIO SA | 147,000 | 0 | 2,285,409 | 2.1575 | 0.0107 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 27,973 | -1,437 | 434,896.23 | 0.0004 | 0.002 | 03/31/2025 |
| 3 | Yousif Capital Management LLC | 21,865 | 775 | 339,935.16 | 0.0036 | 0.0016 | 06/30/2025 |
| 4 | Corient IA LLC | 15,000 | 15,000 | 233,205 | 0.1533 | 0.0011 | 03/31/2025 |
| 5 | Parvin Fund Management LLC | 15,000 | 0 | 233,205 | 4.2849 | 0.0011 | 02/28/2025 |
| 6 | GAMMA Investing LLC | 8,532 | 326 | 132,647 | 0.0082 | 0.0006 | 06/30/2025 |
| 7 | Paradigm Asset Management Co. LLC | 3,763 | 0 | 58,503.36 | 0.0182 | 0.0003 | 03/31/2025 |
| 8 | PNC Investments LLC | 1,115 | -72 | 17,334.9 | 0.0002 | 0.0001 | 03/31/2025 |
| 9 | First Horizon Advisors, Inc. | 224 | 0 | 3,482.53 | 0.0001 | 0 | 03/31/2025 |
| 10 | Cambria Investment Management LP | 21 | 21 | 326.49 | 0 | 0 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 9 | 9 | 139.92 | 0 | 0 | 06/30/2025 |
| 12 | Huntington National Bank (Investment Management) | 1 | 0 | 15.55 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Multipartner SICAV - Quantamental European Equity Fund | 147,000 | 0 | 2,285,409 | 4.7743 | 0.0107 | 12/31/2024 |
| 2 | Parvin Hedged Equity Solari World Fund | 15,000 | 0 | 233,205 | 3.2524 | 0.0011 | 02/28/2025 |
| 3 | Cambria Endowment Style ETF | 21 | 21 | 326.49 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Corient IA LLC | 15,000 | 15,000 | 233,205 | 0.1533 | 0.0011 | 03/31/2025 |
| 2 | Yousif Capital Management LLC | 21,865 | 775 | 339,935.16 | 0.0036 | 0.0016 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 8,532 | 326 | 132,647 | 0.0082 | 0.0006 | 06/30/2025 |
| 4 | Cambria Investment Management LP | 21 | 21 | 326.49 | 0 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 9 | 9 | 139.92 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 27,973 | -1,437 | 434,896.23 | 0.0004 | 0.002 | 03/31/2025 |
| 2 | Fairfield Financial Advisors Ltd. | 0 | -900 | 0 | 0 | 0 | |
| 3 | PNC Investments LLC | 1,115 | -72 | 17,334.9 | 0.0002 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.