| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Momentum Global Investment Management Ltd. | 56,900 | 0 | 564,561.8 | 0.0147 | 0.0019 | 12/31/2025 |
| 2 | Abacus FCF Advisors LLC | 27,436 | -5,776 | 272,219.99 | 0.0526 | 0.0009 | 09/30/2026 |
| 3 | Yousif Capital Management LLC | 11,669 | -38,709 | 115,779.82 | 0.0013 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGF - Curate Global Emerging Markets Equity Fund | 56,900 | 0 | 564,561.8 | 0.1375 | 0.0019 | 12/31/2025 |
| 2 | Abacus FCF International Leaders ETF | 27,436 | -5,776 | 272,219.99 | 2.0026 | 0.0009 | 09/30/2026 |
| # | 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 | 11,669 | -38,709 | 115,779.82 | 0.0013 | 0.0004 | 09/30/2026 |
| 2 | Abacus FCF Advisors LLC | 27,436 | -5,776 | 272,219.99 | 0.0526 | 0.0009 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.