| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 595,724 | 204,369 | 3,099,551.97 | 0.0258 | 0.0655 | 06/30/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 97,428 | 36,660 | 506,917.88 | 0.0841 | 0.0107 | 06/30/2025 |
| 3 | Nia Impact Advisors LLC | 93,091 | -9,331 | 484,352.47 | 0.1577 | 0.0102 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Solutions Fund | 93,091 | -9,331 | 484,352.47 | 0.577 | 0.0102 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 595,724 | 204,369 | 3,099,551.97 | 0.0258 | 0.0655 | 06/30/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 97,428 | 36,660 | 506,917.88 | 0.0841 | 0.0107 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Advisors LLC | 93,091 | -9,331 | 484,352.47 | 0.1577 | 0.0102 | 05/31/2025 |
Data provided by FactSet Research Systems Inc.