| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Momentum Global Investment Management Ltd. | 56,900 | 0 | 632,215.9 | 0.0167 | 0.0019 | 12/31/2025 |
| 2 | Abacus FCF Advisors LLC | 30,324 | -35,475 | 336,929.96 | 0.0678 | 0.001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGF - Curate Global Emerging Markets Equity Fund | 56,900 | 0 | 632,215.9 | 0.1553 | 0.0019 | 12/31/2025 |
| 2 | Abacus FCF International Leaders ETF | 30,324 | -35,475 | 336,929.96 | 2.165 | 0.001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -50,378 | 0 | 0 | 0 | |
| 2 | Abacus FCF Advisors LLC | 30,324 | -35,475 | 336,929.96 | 0.0678 | 0.001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.