| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Advisors LLC | 202,472 | 0 | 1,315,258.11 | 0.5271 | 0.0223 | 05/31/2026 |
| 2 | RhumbLine Advisers LP | 1,374 | 1,374 | 8,925.5 | 0 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Solutions Fund | 202,472 | 0 | 1,315,258.11 | 1.4128 | 0.0223 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 1,374 | 1,374 | 8,925.5 | 0 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 0 | -518,210 | 0 | 0 | 0 | |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 0 | -85,405 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.