| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Momentum Global Investment Management Ltd. | 56,900 | 0 | 609,399 | 0.0155 | 0.0019 | 12/31/2025 |
| 2 | Abacus FCF Advisors LLC | 27,436 | -11,371 | 293,839.56 | 0.056 | 0.0009 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGF - Curate Global Emerging Markets Equity Fund | 56,900 | 0 | 609,399 | 0.1365 | 0.0019 | 12/31/2025 |
| 2 | Abacus FCF International Leaders ETF | 27,436 | -11,371 | 293,839.56 | 1.9883 | 0.0009 | 08/31/2026 |
| # | 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 | 27,436 | -11,371 | 293,839.56 | 0.056 | 0.0009 | 08/31/2026 |
Data provided by FactSet Research Systems Inc.