| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 269,829 | -32,622 | 2,647,831.98 | 0.0009 | 0.0154 | 12/31/2025 |
| 2 | Ampega Investment GmbH | 230,000 | 80,000 | 2,256,990 | 0.0468 | 0.0131 | 10/31/2025 |
| 3 | Castlefield Investment Partners LLP | 52,460 | 0 | 514,789.98 | 0.1372 | 0.003 | 07/31/2025 |
| 4 | Hancock Whitney Bank (Investment Management) | 51,517 | 9,005 | 505,536.32 | 0.0094 | 0.0029 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 21,794 | 1,010 | 213,864.52 | 0.0002 | 0.0012 | 12/31/2025 |
| 6 | O'Brien Greene & Co., Inc. | 20,200 | 20,200 | 198,222.6 | 0.0577 | 0.0012 | 12/31/2025 |
| 7 | Mirae Asset Global Investments Co., Ltd. | 3,937 | 811 | 38,633.78 | 0.0001 | 0.0002 | 02/26/2026 |
| 8 | GAMMA Investing LLC | 3,213 | -51 | 31,529.17 | 0.0017 | 0.0002 | 12/31/2025 |
| 9 | Westside Investment Management LLC | 1,396 | 0 | 13,698.95 | 0.0024 | 0.0001 | 12/31/2025 |
| 10 | PNC Wealth Management LLC | 75 | -6 | 735.98 | 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 | -32,622 | 2,647,831.98 | 1.7653 | 0.0154 | 12/31/2025 |
| 2 | S&H Substanzwerte | 230,000 | 80,000 | 2,256,990 | 1.8866 | 0.0131 | 10/31/2025 |
| 3 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 0 | 514,789.98 | 0.394 | 0.003 | 07/31/2025 |
| 4 | Mirae Asset TIGER Total World Stock Active ETF | 3,937 | 811 | 38,633.78 | 0.0165 | 0.0002 | 02/26/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ampega Investment GmbH | 230,000 | 80,000 | 2,256,990 | 0.0468 | 0.0131 | 10/31/2025 |
| 2 | O'Brien Greene & Co., Inc. | 20,200 | 20,200 | 198,222.6 | 0.0577 | 0.0012 | 12/31/2025 |
| 3 | Hancock Whitney Bank (Investment Management) | 51,517 | 9,005 | 505,536.32 | 0.0094 | 0.0029 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 21,794 | 1,010 | 213,864.52 | 0.0002 | 0.0012 | 12/31/2025 |
| 5 | Mirae Asset Global Investments Co., Ltd. | 3,937 | 811 | 38,633.78 | 0.0001 | 0.0002 | 02/26/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 269,829 | -32,622 | 2,647,831.98 | 0.0009 | 0.0154 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 3,213 | -51 | 31,529.17 | 0.0017 | 0.0002 | 12/31/2025 |
| 3 | PNC Wealth Management LLC | 75 | -6 | 735.98 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.