| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 20,237 | -1,582 | 332,230.83 | 0.0003 | 0.004 | 03/31/2025 |
| 2 | Gesiuris Asset Management SGIIC SA | 18,836 | -207 | 309,230.61 | 0.0764 | 0.0037 | 12/31/2024 |
| 3 | Marshall Wace LLP | 5,195 | 0 | 85,286.32 | 0.0001 | 0.001 | 03/31/2024 |
| 4 | GAMMA Investing LLC | 3,675 | 1,962 | 60,332.48 | 0.0045 | 0.0007 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 14 | 14 | 229.84 | 0 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Panda Agriculture & Water Fund, FI | 18,836 | -207 | 309,230.61 | 2.7079 | 0.0037 | 12/31/2024 |
| 2 | Lumyna - MW TOPS UCITS Fund | 5,195 | 0 | 85,286.32 | 0.0034 | 0.001 | 03/31/2024 |
| 3 | Cambria Endowment Style ETF | 14 | 14 | 229.84 | 0.0002 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 3,675 | 1,962 | 60,332.48 | 0.0045 | 0.0007 | 03/31/2025 |
| 2 | Cambria Investment Management LP | 14 | 14 | 229.84 | 0 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 20,237 | -1,582 | 332,230.83 | 0.0003 | 0.004 | 03/31/2025 |
| 2 | Gesiuris Asset Management SGIIC SA | 18,836 | -207 | 309,230.61 | 0.0764 | 0.0037 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.