| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Singapore Pte Ltd. | 264,769 | 0 | 7,335,160.38 | 0.1267 | 0.0321 | 12/31/2025 |
| 2 | Azimuth Capital Investment Management LLC | 200,175 | 200,175 | 5,545,648.2 | 0.1826 | 0.0243 | 06/30/2026 |
| 3 | CA Indosuez Fund Solutions SA | 200,000 | 0 | 5,540,800 | 0.114 | 0.0243 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 51,771 | -2,235 | 1,434,263.78 | 0.0011 | 0.0063 | 06/30/2026 |
| 5 | Danske Bank A/S (Investment Management) | 27,199 | 0 | 753,521.1 | 0.0011 | 0.0033 | 06/30/2025 |
| 6 | Sterling Capital Management LLC | 23,030 | -7,434 | 638,023.12 | 0.0118 | 0.0028 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 9,123 | 2,118 | 252,743.59 | 0.0093 | 0.0011 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 9,013 | 6,926 | 249,696.15 | 0.0005 | 0.0011 | 07/31/2026 |
| 9 | PNC Wealth Management LLC | 6,483 | -623 | 179,605.03 | 0.0012 | 0.0008 | 06/30/2026 |
| 10 | ShariaPortfolio, Inc. | 6,295 | 2,450 | 174,396.68 | 0.0431 | 0.0008 | 07/31/2026 |
| 11 | BlackRock Advisors (UK) Ltd. | 4,219 | 0 | 116,883.18 | 0 | 0.0005 | 07/31/2025 |
| 12 | Salomon & Ludwin LLC | 1,051 | 559 | 29,116.9 | 0.0024 | 0.0001 | 06/30/2026 |
| 13 | UBS Trust Company of Puerto Rico (Investment Management) | 891 | -530 | 24,684.26 | 1.4086 | 0.0001 | 03/31/2026 |
| 14 | Thurston, Springer, Miller, Herd & Titak, Inc. | 519 | 0 | 14,378.38 | 0.0052 | 0.0001 | 06/30/2026 |
| 15 | Ancora Private Wealth Advisors LLC | 68 | -850 | 1,883.87 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | United Global Durable Equities Fund | 264,769 | 0 | 7,335,160.38 | 3.7002 | 0.0321 | 12/31/2025 |
| 2 | Best of Funds - Global Selection | 200,000 | 0 | 5,540,800 | 0.347 | 0.0243 | 12/31/2025 |
| 3 | Danske Invest SICAV - Europe Long-Short Equity Factors | 27,199 | 0 | 753,521.1 | 0.9131 | 0.0033 | 06/30/2025 |
| 4 | ActivePassive International Equity ETF | 9,013 | 6,926 | 249,696.15 | 0.0216 | 0.0011 | 07/31/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 6,295 | 2,450 | 174,396.68 | 0.0833 | 0.0008 | 07/31/2026 |
| 6 | BlackRock IFS - iShares Wor ex-Switzer Eq In Fd II CH | 4,219 | 0 | 116,883.18 | 0.0182 | 0.0005 | 07/31/2025 |
| 7 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 891 | -530 | 24,684.26 | 1.0925 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 200,175 | 200,175 | 5,545,648.2 | 0.1826 | 0.0243 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 9,013 | 6,926 | 249,696.15 | 0.0005 | 0.0011 | 07/31/2026 |
| 3 | ShariaPortfolio, Inc. | 6,295 | 2,450 | 174,396.68 | 0.0431 | 0.0008 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 9,123 | 2,118 | 252,743.59 | 0.0093 | 0.0011 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,051 | 559 | 29,116.9 | 0.0024 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 23,030 | -7,434 | 638,023.12 | 0.0118 | 0.0028 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 51,771 | -2,235 | 1,434,263.78 | 0.0011 | 0.0063 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -1,181 | 0 | 0 | 0 | |
| 4 | Ancora Private Wealth Advisors LLC | 68 | -850 | 1,883.87 | 0.0001 | 0 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 6,483 | -623 | 179,605.03 | 0.0012 | 0.0008 | 06/30/2026 |
| 6 | UBS Trust Company of Puerto Rico (Investment Management) | 891 | -530 | 24,684.26 | 1.4086 | 0.0001 | 03/31/2026 |
| 7 | Richardson Financial Services, Inc. | 22 | -8 | 609.49 | 0.0003 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.