| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Alternative Asset Management, Inc. | 52,230 | 52,230 | 278,699.28 | 0.0652 | 0.0011 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 13,474 | 1,987 | 71,897.26 | 0.0001 | 0.0003 | 03/31/2026 |
| 3 | Faith Investor Services LLC | 11,272 | 11,272 | 60,147.39 | 0.0757 | 0.0002 | 04/30/2026 |
| 4 | Salomon & Ludwin LLC | 5,763 | 5,362 | 30,751.37 | 0.0026 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPM Inv. Funds - Coutts Diversifying Alternatives MM Fund | 52,230 | 52,230 | 278,699.28 | 0.1174 | 0.0011 | 12/31/2025 |
| 2 | FIS Christian Stock Fund | 11,272 | 11,272 | 60,147.39 | 0.0748 | 0.0002 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Alternative Asset Management, Inc. | 52,230 | 52,230 | 278,699.28 | 0.0652 | 0.0011 | 12/31/2025 |
| 2 | Faith Investor Services LLC | 11,272 | 11,272 | 60,147.39 | 0.0757 | 0.0002 | 04/30/2026 |
| 3 | Salomon & Ludwin LLC | 5,763 | 5,362 | 30,751.37 | 0.0026 | 0.0001 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 13,474 | 1,987 | 71,897.26 | 0.0001 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Insight Partners LLC | 0 | -11,321 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 0 | -21 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.