| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Palm Valley Capital Management LLC | 264,174 | -25,555 | 4,719,468.51 | 8.6981 | 0.0412 | 12/31/2024 |
| 2 | Causeway Capital Management LLC | 80,663 | 18,594 | 1,441,044.5 | 0.0037 | 0.0126 | 03/31/2025 |
| 3 | SVB Wealth LLC | 18,794 | 18,794 | 335,754.81 | 0.0067 | 0.0029 | 12/31/2024 |
| 4 | RhumbLine Advisers LP | 14,250 | 4,345 | 254,576.25 | 0.0002 | 0.0022 | 03/31/2025 |
| 5 | Yousif Capital Management LLC | 10,095 | 0 | 180,347.18 | 0.0021 | 0.0016 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 4,839 | -568 | 86,448.74 | 0.0066 | 0.0008 | 03/31/2025 |
| 7 | American Century Investment Management, Inc. | 1,318 | 1,318 | 23,546.07 | 0 | 0.0002 | 03/31/2025 |
| 8 | PNC Investments LLC | 126 | 10 | 2,250.99 | 0 | 0 | 12/31/2024 |
| 9 | Marshall Wace LLP | 53 | 0 | 946.84 | 0 | 0 | 03/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Series Portfolios Trust - Palm Valley Capital Fund | 264,174 | -25,555 | 4,719,468.51 | 7.2589 | 0.0412 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 80,663 | 18,594 | 1,441,044.5 | 0.1667 | 0.0126 | 03/31/2025 |
| 3 | Avantis US Quality ETF | 1,318 | 1,318 | 23,546.07 | 0.0199 | 0.0002 | 03/31/2025 |
| 4 | Lumyna - MW TOPS UCITS Fund | 53 | 0 | 946.84 | 0 | 0 | 03/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SVB Wealth LLC | 18,794 | 18,794 | 335,754.81 | 0.0067 | 0.0029 | 12/31/2024 |
| 2 | Causeway Capital Management LLC | 80,663 | 18,594 | 1,441,044.5 | 0.0037 | 0.0126 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 14,250 | 4,345 | 254,576.25 | 0.0002 | 0.0022 | 03/31/2025 |
| 4 | American Century Investment Management, Inc. | 1,318 | 1,318 | 23,546.07 | 0 | 0.0002 | 03/31/2025 |
| 5 | PNC Investments LLC | 126 | 10 | 2,250.99 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Palm Valley Capital Management LLC | 264,174 | -25,555 | 4,719,468.51 | 8.6981 | 0.0412 | 12/31/2024 |
| 2 | GAMMA Investing LLC | 4,839 | -568 | 86,448.74 | 0.0066 | 0.0008 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.