| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 518,210 | -77,514 | 4,089,195.11 | 0.0334 | 0.057 | 12/31/2025 |
| 2 | Nia Impact Advisors LLC | 202,472 | 109,381 | 1,597,706.55 | 0.5103 | 0.0223 | 11/30/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 85,405 | -12,023 | 673,930.86 | 0.1148 | 0.0094 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Solutions Fund | 202,472 | 109,381 | 1,597,706.55 | 1.7693 | 0.0223 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Advisors LLC | 202,472 | 109,381 | 1,597,706.55 | 0.5103 | 0.0223 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 518,210 | -77,514 | 4,089,195.11 | 0.0334 | 0.057 | 12/31/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 85,405 | -12,023 | 673,930.86 | 0.1148 | 0.0094 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.