| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 269,829 | -8,298 | 2,706,384.87 | 0.0009 | 0.0154 | 12/31/2025 |
| 2 | Ampega Investment GmbH | 150,000 | 0 | 1,504,500 | 0.0284 | 0.0085 | 04/30/2025 |
| 3 | Castlefield Investment Partners LLP | 52,460 | 0 | 526,173.8 | 0.2042 | 0.003 | 07/31/2025 |
| 4 | Hancock Whitney Bank (Investment Management) | 43,245 | 733 | 433,747.35 | 0.0075 | 0.0025 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 20,784 | 0 | 208,463.52 | 0.0002 | 0.0012 | 09/30/2025 |
| 6 | O'Brien Greene & Co., Inc. | 20,200 | 20,200 | 202,606 | 0.0564 | 0.0012 | 12/31/2025 |
| 7 | Mirae Asset Global Investments Co., Ltd. | 4,033 | 2,410 | 40,450.99 | 0.0001 | 0.0002 | 01/30/2026 |
| 8 | GAMMA Investing LLC | 3,213 | -51 | 32,226.39 | 0.0016 | 0.0002 | 12/31/2025 |
| 9 | Westside Investment Management LLC | 1,396 | 0 | 14,001.88 | 0.0023 | 0.0001 | 12/31/2025 |
| 10 | PNC Wealth Management LLC | 75 | -6 | 752.25 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 269,829 | -8,298 | 2,706,384.87 | 1.5953 | 0.0154 | 12/31/2025 |
| 2 | S&H Substanzwerte | 150,000 | 0 | 1,504,500 | 1.7179 | 0.0085 | 04/30/2025 |
| 3 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 0 | 526,173.8 | 0.3696 | 0.003 | 07/31/2025 |
| 4 | Mirae Asset TIGER Total World Stock Active ETF | 4,033 | 2,410 | 40,450.99 | 0.0157 | 0.0002 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Brien Greene & Co., Inc. | 20,200 | 20,200 | 202,606 | 0.0564 | 0.0012 | 12/31/2025 |
| 2 | Mirae Asset Global Investments Co., Ltd. | 4,033 | 2,410 | 40,450.99 | 0.0001 | 0.0002 | 01/30/2026 |
| 3 | Hancock Whitney Bank (Investment Management) | 43,245 | 733 | 433,747.35 | 0.0075 | 0.0025 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 269,829 | -8,298 | 2,706,384.87 | 0.0009 | 0.0154 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 3,213 | -51 | 32,226.39 | 0.0016 | 0.0002 | 12/31/2025 |
| 3 | PNC Wealth Management LLC | 75 | -6 | 752.25 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.