| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Metzler Asset Management GmbH | 59,350 | 0 | 3,644,030.65 | 0.0242 | 0.078 | 03/31/2026 |
| 2 | FCA Corp. | 3,130 | 0 | 192,178.87 | 0.0448 | 0.0041 | 08/31/2026 |
| 3 | American Century Investment Management, Inc. | 655 | 655 | 40,216.34 | 0 | 0.0009 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 600 | -14 | 36,839.4 | 0.0014 | 0.0008 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 225 | 0 | 13,814.78 | 0 | 0.0003 | 06/30/2026 |
| 6 | Hantz Financial Services, Inc. | 12 | 0 | 736.79 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Metzler Intl. Invts. Plc - European Smaller Companies Sust. | 59,350 | 0 | 3,644,030.65 | 1.1598 | 0.078 | 03/31/2026 |
| 2 | Commonwealth Global Fund | 3,130 | 0 | 192,178.87 | 1.0276 | 0.0041 | 08/31/2026 |
| 3 | Avantis All International Core Equity ETF | 655 | 655 | 40,216.34 | 0.0421 | 0.0009 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 655 | 655 | 40,216.34 | 0 | 0.0009 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 600 | -14 | 36,839.4 | 0.0014 | 0.0008 | 06/30/2026 |
| 2 | Trust Company of Vermont | 0 | -3 | 0 | 0 | 0 | |
| 3 | Lanark Financial, Inc. | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.