| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 323,198 | -17,360 | 2,373,889.31 | 0.0008 | 0.0179 | 10/31/2025 |
| 2 | Ampega Investment GmbH | 150,000 | 0 | 1,101,750 | 0.0218 | 0.0083 | 04/30/2025 |
| 3 | Castlefield Investment Partners LLP | 52,460 | 52,460 | 385,318.7 | 0.1412 | 0.0029 | 07/31/2025 |
| 4 | Hancock Whitney Bank (Investment Management) | 42,512 | -30,444 | 312,250.64 | 0.0056 | 0.0024 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 20,784 | 4,150 | 152,658.48 | 0.0001 | 0.0011 | 09/30/2025 |
| 6 | Mirae Asset Global Investments Co., Ltd. | 3,565 | 3,565 | 26,184.92 | 0.0001 | 0.0002 | 10/31/2025 |
| 7 | GAMMA Investing LLC | 3,245 | -22 | 23,834.52 | 0.0013 | 0.0002 | 09/30/2025 |
| 8 | Westside Investment Management LLC | 1,396 | 1,396 | 10,253.62 | 0.0017 | 0.0001 | 09/30/2025 |
| 9 | PNC Investments LLC | 81 | 1 | 594.95 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 323,198 | -17,360 | 2,373,889.31 | 1.2854 | 0.0179 | 10/31/2025 |
| 2 | S&H Substanzwerte | 150,000 | 0 | 1,101,750 | 1.5391 | 0.0083 | 04/30/2025 |
| 3 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 52,460 | 385,318.7 | 0.2793 | 0.0029 | 07/31/2025 |
| 4 | Mirae Asset TIGER Total World Stock Active ETF | 3,565 | 3,565 | 26,184.92 | 0.0123 | 0.0002 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Castlefield Investment Partners LLP | 52,460 | 52,460 | 385,318.7 | 0.1412 | 0.0029 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 20,784 | 4,150 | 152,658.48 | 0.0001 | 0.0011 | 09/30/2025 |
| 3 | Mirae Asset Global Investments Co., Ltd. | 3,565 | 3,565 | 26,184.92 | 0.0001 | 0.0002 | 10/31/2025 |
| 4 | Westside Investment Management LLC | 1,396 | 1,396 | 10,253.62 | 0.0017 | 0.0001 | 09/30/2025 |
| 5 | PNC Investments LLC | 81 | 1 | 594.95 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 0 | -51,479 | 0 | 0 | 0 | |
| 2 | Hancock Whitney Bank (Investment Management) | 42,512 | -30,444 | 312,250.64 | 0.0056 | 0.0024 | 06/30/2025 |
| 3 | Fisher Asset Management LLC | 323,198 | -17,360 | 2,373,889.31 | 0.0008 | 0.0179 | 10/31/2025 |
| 4 | GAMMA Investing LLC | 3,245 | -22 | 23,834.52 | 0.0013 | 0.0002 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.