| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Advisors LLC | 202,472 | 0 | 1,292,581.25 | 0.4901 | 0.0223 | 02/28/2026 |
| 2 | RhumbLine Advisers LP | 1,374 | 1,374 | 8,771.62 | 0 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Solutions Fund | 202,472 | 0 | 1,292,581.25 | 1.3213 | 0.0223 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 1,374 | 1,374 | 8,771.62 | 0 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 0 | -485,632 | 0 | 0 | 0 | |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 0 | -87,935 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.