| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 21,284 | -115 | 251,555.6 | 0.0002 | 0.0016 | 03/31/2026 |
| 2 | Amplegest SAS | 7,750 | 0 | 91,597.25 | 0.0064 | 0.0006 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 2,925 | 598 | 34,570.57 | 0.0014 | 0.0002 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 1,560 | 1,548 | 18,437.64 | 0 | 0.0001 | 06/29/2026 |
| 5 | Salomon & Ludwin LLC | 990 | 843 | 11,700.81 | 0.001 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplegest Pricing Power World | 7,750 | 0 | 91,597.25 | 1.0277 | 0.0006 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 1,560 | 1,548 | 18,437.64 | 0.0018 | 0.0001 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 1,560 | 1,548 | 18,437.64 | 0 | 0.0001 | 06/29/2026 |
| 2 | Salomon & Ludwin LLC | 990 | 843 | 11,700.81 | 0.001 | 0.0001 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 2,925 | 598 | 34,570.57 | 0.0014 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 0 | -14,355 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 21,284 | -115 | 251,555.6 | 0.0002 | 0.0016 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.