| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CA Indosuez Gestion SA | 1,059,949 | 34,142 | 11,957,284.67 | 0.5643 | 0.047 | 03/31/2026 |
| 2 | Yousif Capital Management LLC | 23,681 | -3,735 | 267,145.36 | 0.0028 | 0.0011 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 9,174 | -35 | 103,491.89 | 0.0001 | 0.0004 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 4,670 | 65 | 52,682.27 | 0.0022 | 0.0002 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 3,210 | 1,168 | 36,212.01 | 0.0001 | 0.0001 | 04/30/2026 |
| 6 | Salomon & Ludwin LLC | 270 | -207 | 3,045.87 | 0.0003 | 0 | 03/31/2026 |
| 7 | Hantz Financial Services, Inc. | 52 | 52 | 586.61 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vendome Selection Euro | 1,059,949 | 34,142 | 11,957,284.67 | 2.6769 | 0.047 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 3,210 | 1,168 | 36,212.01 | 0.0036 | 0.0001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CA Indosuez Gestion SA | 1,059,949 | 34,142 | 11,957,284.67 | 0.5643 | 0.047 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 3,210 | 1,168 | 36,212.01 | 0.0001 | 0.0001 | 04/30/2026 |
| 3 | GAMMA Investing LLC | 4,670 | 65 | 52,682.27 | 0.0022 | 0.0002 | 03/31/2026 |
| 4 | Hantz Financial Services, Inc. | 52 | 52 | 586.61 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 23,681 | -3,735 | 267,145.36 | 0.0028 | 0.0011 | 03/31/2026 |
| 2 | Salomon & Ludwin LLC | 270 | -207 | 3,045.87 | 0.0003 | 0 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 9,174 | -35 | 103,491.89 | 0.0001 | 0.0004 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.