| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 128,091 | 128,091 | 9,522,156.85 | 0.0011 | 0.0832 | 05/15/2026 |
| 2 | Manulife Investment Management Ltd. | 108,442 | 14,952 | 8,061,469.84 | 0.07 | 0.0704 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 1,953 | 376 | 145,184.07 | 0.0001 | 0.0013 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 1,247 | 456 | 92,700.73 | 0.0261 | 0.0008 | 04/30/2026 |
| 5 | UBS Trust Company of Puerto Rico (Investment Management) | 543 | 543 | 40,366.08 | 2.4432 | 0.0004 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 28 | -250 | 2,081.49 | 0.0001 | 0 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 4 | -25 | 297.36 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Fundamental Dividend Fund | 108,442 | 14,952 | 8,061,469.84 | 1.9414 | 0.0704 | 12/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,247 | 456 | 92,700.73 | 0.0584 | 0.0008 | 04/30/2026 |
| 3 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 543 | 543 | 40,366.08 | 1.8683 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 128,091 | 128,091 | 9,522,156.85 | 0.0011 | 0.0832 | 05/15/2026 |
| 2 | Manulife Investment Management Ltd. | 108,442 | 14,952 | 8,061,469.84 | 0.07 | 0.0704 | 12/31/2025 |
| 3 | UBS Trust Company of Puerto Rico (Investment Management) | 543 | 543 | 40,366.08 | 2.4432 | 0.0004 | 12/31/2025 |
| 4 | ShariaPortfolio, Inc. | 1,247 | 456 | 92,700.73 | 0.0261 | 0.0008 | 04/30/2026 |
| 5 | RhumbLine Advisers LP | 1,953 | 376 | 145,184.07 | 0.0001 | 0.0013 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 28 | -250 | 2,081.49 | 0.0001 | 0 | 03/31/2026 |
| 2 | Salomon & Ludwin LLC | 4 | -25 | 297.36 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.