| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ampega Investment GmbH | 300,000 | 70,000 | 2,616,300 | 0.0498 | 0.0178 | 04/30/2026 |
| 2 | Fisher Asset Management LLC | 200,163 | -69,666 | 1,745,621.52 | 0.0005 | 0.0119 | 07/31/2026 |
| 3 | Ashoka Whiteoak Capital Pte Ltd. | 128,040 | 0 | 1,116,636.84 | 0.0259 | 0.0076 | 12/31/2025 |
| 4 | O'Brien Greene & Co., Inc. | 124,900 | 104,700 | 1,089,252.9 | 0.2812 | 0.0074 | 06/30/2026 |
| 5 | Allianz Global Investors GmbH | 92,000 | 0 | 802,332 | 0.0007 | 0.0055 | 04/30/2026 |
| 6 | Renta 4 Gestora SGIIC SA | 60,657 | 60,657 | 528,989.7 | 0.0369 | 0.0036 | 06/30/2026 |
| 7 | Castlefield Investment Partners LLP | 52,460 | 0 | 457,503.66 | 0.1243 | 0.0031 | 07/31/2025 |
| 8 | PKB Private Bank SA | 34,490 | 34,490 | 300,787.29 | 0.0966 | 0.0021 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 27,755 | 5,961 | 242,051.36 | 0.0002 | 0.0016 | 06/30/2026 |
| 10 | Causeway Capital Management LLC | 27,279 | 27,279 | 237,900.16 | 0.0005 | 0.0016 | 07/31/2026 |
| 11 | GAMMA Investing LLC | 3,752 | 539 | 32,721.19 | 0.0012 | 0.0002 | 06/30/2026 |
| 12 | Mirae Asset Global Investments Co., Ltd. | 3,687 | -346 | 32,154.33 | 0.0001 | 0.0002 | 07/31/2026 |
| 13 | Westside Investment Management LLC | 1,396 | 0 | 12,174.52 | 0.0016 | 0.0001 | 06/30/2026 |
| 14 | Andbank Wealth Management SGIIC SAU | 1,112 | 1,112 | 9,697.75 | 0.0005 | 0.0001 | 06/30/2026 |
| 15 | Horizon Kinetics Asset Management LLC | 200 | 200 | 1,744.2 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S&H Substanzwerte | 300,000 | 70,000 | 2,616,300 | 1.7457 | 0.0178 | 04/30/2026 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 200,163 | -69,666 | 1,745,621.52 | 1.206 | 0.0119 | 07/31/2026 |
| 3 | Ashoka WhiteOak ICAV - Emerging Markets Equity Ex China Fund | 128,040 | 0 | 1,116,636.84 | 0.3235 | 0.0076 | 12/31/2025 |
| 4 | SK Themen | 92,000 | 0 | 802,332 | 0.7388 | 0.0055 | 04/30/2026 |
| 5 | Renta 4 Latinoamerica FI | 60,657 | 60,657 | 528,989.7 | 2.5288 | 0.0036 | 06/30/2026 |
| 6 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 0 | 457,503.66 | 0.3086 | 0.0031 | 07/31/2025 |
| 7 | Planetarium Fund - American Selection | 34,490 | 34,490 | 300,787.29 | 0.2534 | 0.0021 | 06/30/2026 |
| 8 | ActivePassive International Equity ETF | 27,279 | 27,279 | 237,900.16 | 0.0206 | 0.0016 | 07/31/2026 |
| 9 | Mirae Asset TIGER Total World Stock Active ETF | 3,687 | -346 | 32,154.33 | 0.0116 | 0.0002 | 07/31/2026 |
| 10 | Harmonized Investment Fund | 1,112 | 1,112 | 9,697.75 | 0.3019 | 0.0001 | 06/30/2026 |
| 11 | Kinetics Global Portfolio | 100 | 100 | 872.1 | 0.0016 | 0 | 03/31/2026 |
| 12 | Kinetics Market Opportunities Portfolio | 100 | 100 | 872.1 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Brien Greene & Co., Inc. | 124,900 | 104,700 | 1,089,252.9 | 0.2812 | 0.0074 | 06/30/2026 |
| 2 | Ampega Investment GmbH | 300,000 | 70,000 | 2,616,300 | 0.0498 | 0.0178 | 04/30/2026 |
| 3 | Renta 4 Gestora SGIIC SA | 60,657 | 60,657 | 528,989.7 | 0.0369 | 0.0036 | 06/30/2026 |
| 4 | PKB Private Bank SA | 34,490 | 34,490 | 300,787.29 | 0.0966 | 0.0021 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 27,279 | 27,279 | 237,900.16 | 0.0005 | 0.0016 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 27,755 | 5,961 | 242,051.36 | 0.0002 | 0.0016 | 06/30/2026 |
| 7 | Andbank Wealth Management SGIIC SAU | 1,112 | 1,112 | 9,697.75 | 0.0005 | 0.0001 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 3,752 | 539 | 32,721.19 | 0.0012 | 0.0002 | 06/30/2026 |
| 9 | Horizon Kinetics Asset Management LLC | 200 | 200 | 1,744.2 | 0 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 62 | 62 | 540.7 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 200,163 | -69,666 | 1,745,621.52 | 0.0005 | 0.0119 | 07/31/2026 |
| 2 | Hancock Whitney Bank (Investment Management) | 0 | -51,517 | 0 | 0 | 0 | |
| 3 | Mirae Asset Global Investments Co., Ltd. | 3,687 | -346 | 32,154.33 | 0.0001 | 0.0002 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.