| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 213,049 | 93,424 | 1,434,032.82 | 0.0028 | 0.0101 | 07/31/2026 |
| 2 | Fidelity Management & Research Co. LLC | 169,264 | 169,264 | 1,139,315.98 | 0.0001 | 0.0081 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 114,132 | 14,191 | 768,222.49 | 0.0006 | 0.0054 | 03/31/2026 |
| 4 | Parvin Fund Management LLC | 25,000 | 0 | 168,275 | 1.5319 | 0.0012 | 02/27/2026 |
| 5 | Calydon Capital LLC | 23,157 | 880 | 155,869.77 | 0.0226 | 0.0011 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 19,983 | 14,677 | 134,505.57 | 0.005 | 0.001 | 06/30/2026 |
| 7 | ShariaPortfolio, Inc. | 12,588 | 4,896 | 84,729.83 | 0.0223 | 0.0006 | 07/31/2026 |
| 8 | PNC Wealth Management LLC | 11,030 | 810 | 74,242.93 | 0.0005 | 0.0005 | 03/31/2026 |
| 9 | UBS Trust Company of Puerto Rico (Investment Management) | 4,727 | 994 | 31,817.44 | 1.8517 | 0.0002 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 3,058 | 2,722 | 20,583.4 | 0.0017 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 213,049 | 93,424 | 1,434,032.82 | 0.1253 | 0.0101 | 07/31/2026 |
| 2 | Fidelity Strategic Advisers International Fund | 169,264 | 169,264 | 1,139,315.98 | 0.0039 | 0.0081 | 06/30/2026 |
| 3 | Parvin Hedged Equity Solari World Fund | 25,000 | 0 | 168,275 | 1.3551 | 0.0012 | 02/27/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 12,588 | 4,896 | 84,729.83 | 0.0424 | 0.0006 | 07/31/2026 |
| 5 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 4,727 | 994 | 31,817.44 | 1.4297 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 169,264 | 169,264 | 1,139,315.98 | 0.0001 | 0.0081 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 213,049 | 93,424 | 1,434,032.82 | 0.0028 | 0.0101 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 19,983 | 14,677 | 134,505.57 | 0.005 | 0.001 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 114,132 | 14,191 | 768,222.49 | 0.0006 | 0.0054 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 12,588 | 4,896 | 84,729.83 | 0.0223 | 0.0006 | 07/31/2026 |
| 6 | Salomon & Ludwin LLC | 3,058 | 2,722 | 20,583.4 | 0.0017 | 0.0001 | 03/31/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 4,727 | 994 | 31,817.44 | 1.8517 | 0.0002 | 03/31/2026 |
| 8 | Calydon Capital LLC | 23,157 | 880 | 155,869.77 | 0.0226 | 0.0011 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 11,030 | 810 | 74,242.93 | 0.0005 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 0 | -38,600 | 0 | 0 | 0 | |
| 2 | Sterling Capital Management LLC | 0 | -33,722 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 0 | -31,551 | 0 | 0 | 0 | |
| 4 | American Century Investment Management, Inc. | 0 | -3,510 | 0 | 0 | 0 | |
| 5 | Ancora Private Wealth Advisors LLC | 0 | -894 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.