| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Singapore Pte Ltd. | 264,769 | 0 | 6,910,206.13 | 0.1195 | 0.0321 | 12/31/2025 |
| 2 | Azimuth Capital Investment Management LLC | 200,175 | 200,175 | 5,224,367.32 | 0.1741 | 0.0243 | 06/30/2026 |
| 3 | CA Indosuez Fund Solutions SA | 200,000 | 0 | 5,219,800 | 0.1089 | 0.0243 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 51,771 | -916 | 1,351,171.33 | 0.001 | 0.0063 | 06/30/2026 |
| 5 | Danske Bank A/S (Investment Management) | 27,199 | 0 | 709,866.7 | 0.001 | 0.0033 | 06/30/2025 |
| 6 | Sterling Capital Management LLC | 23,030 | -2,966 | 601,059.97 | 0.0113 | 0.0028 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 10,913 | 6,576 | 284,818.39 | 0.0006 | 0.0013 | 09/30/2026 |
| 8 | GAMMA Investing LLC | 9,123 | 919 | 238,101.18 | 0.0087 | 0.0011 | 06/30/2026 |
| 9 | ShariaPortfolio, Inc. | 7,273 | 2,603 | 189,818.03 | 0.0432 | 0.0009 | 09/30/2026 |
| 10 | PNC Wealth Management LLC | 6,483 | -374 | 169,199.82 | 0.0012 | 0.0008 | 06/30/2026 |
| 11 | BlackRock Advisors (UK) Ltd. | 4,219 | 0 | 110,111.68 | 0 | 0.0005 | 07/31/2025 |
| 12 | American Century Investment Management, Inc. | 2,645 | 2,645 | 69,031.86 | 0 | 0.0003 | 09/30/2026 |
| 13 | RAM Active Investments SA | 1,270 | 1,270 | 33,145.73 | 0.0022 | 0.0002 | 06/30/2026 |
| 14 | UBS Trust Company of Puerto Rico (Investment Management) | 1,237 | 346 | 32,284.46 | 1.9225 | 0.0002 | 06/30/2026 |
| 15 | Salomon & Ludwin LLC | 1,051 | -344 | 27,430.05 | 0.0022 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | United Global Durable Equities Fund | 264,769 | 0 | 6,910,206.13 | 3.7602 | 0.0321 | 12/31/2025 |
| 2 | Best of Funds - Global Selection | 200,000 | 0 | 5,219,800 | 0.3474 | 0.0243 | 12/31/2025 |
| 3 | Danske Invest SICAV - Europe Long-Short Equity Factors | 27,199 | 0 | 709,866.7 | 0.9163 | 0.0033 | 06/30/2025 |
| 4 | ActivePassive International Equity ETF | 10,913 | 6,576 | 284,818.39 | 0.0249 | 0.0013 | 09/30/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 7,273 | 2,603 | 189,818.03 | 0.0776 | 0.0009 | 09/30/2026 |
| 6 | BlackRock IFS - iShares Wor ex-Switzer Eq In Fd II CH | 4,219 | 0 | 110,111.68 | 0.0172 | 0.0005 | 07/31/2025 |
| 7 | Avantis All International Core Equity ETF | 2,645 | 2,645 | 69,031.86 | 0.0723 | 0.0003 | 09/30/2026 |
| 8 | RAM (Lux) Systematic Funds - European Equities | 1,270 | 1,270 | 33,145.73 | 0.0305 | 0.0002 | 06/30/2026 |
| 9 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,237 | 346 | 32,284.46 | 1.4828 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 200,175 | 200,175 | 5,224,367.32 | 0.1741 | 0.0243 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 10,913 | 6,576 | 284,818.39 | 0.0006 | 0.0013 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 2,645 | 2,645 | 69,031.86 | 0 | 0.0003 | 09/30/2026 |
| 4 | ShariaPortfolio, Inc. | 7,273 | 2,603 | 189,818.03 | 0.0432 | 0.0009 | 09/30/2026 |
| 5 | RAM Active Investments SA | 1,270 | 1,270 | 33,145.73 | 0.0022 | 0.0002 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 9,123 | 919 | 238,101.18 | 0.0087 | 0.0011 | 06/30/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 1,237 | 346 | 32,284.46 | 1.9225 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 23,030 | -2,966 | 601,059.97 | 0.0113 | 0.0028 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 51,771 | -916 | 1,351,171.33 | 0.001 | 0.0063 | 06/30/2026 |
| 3 | Accent Capital Management LLC | 0 | -893 | 0 | 0 | 0 | |
| 4 | Ancora Private Wealth Advisors LLC | 68 | -850 | 1,774.73 | 0.0001 | 0 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 6,483 | -374 | 169,199.82 | 0.0012 | 0.0008 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 1,051 | -344 | 27,430.05 | 0.0022 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.