| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 31,638 | 5,022 | 2,660,249.59 | 0.0321 | 0.0198 | 03/31/2026 |
| 2 | Gesiuris Asset Management SGIIC SA | 5,723 | 5,723 | 481,212.73 | 0.0919 | 0.0036 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 2,754 | 238 | 231,567.34 | 0.0002 | 0.0017 | 03/31/2026 |
| 4 | Yousif Capital Management LLC | 2,619 | 0 | 220,216 | 0.0023 | 0.0016 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 1,305 | 891 | 109,729.62 | 0.0002 | 0.0008 | 04/30/2026 |
| 6 | ShariaPortfolio, Inc. | 1,233 | 456 | 103,675.57 | 0.0289 | 0.0008 | 04/30/2026 |
| 7 | GAMMA Investing LLC | 436 | -733 | 36,660.62 | 0.0015 | 0.0003 | 03/31/2026 |
| 8 | UBS Trust Company of Puerto Rico (Investment Management) | 386 | 386 | 32,456.42 | 1.9876 | 0.0002 | 12/31/2025 |
| 9 | Copeland Capital Management LLC | 83 | 0 | 6,978.97 | 0.0001 | 0.0001 | 03/31/2026 |
| 10 | Westside Investment Management LLC | 68 | 0 | 5,717.71 | 0.0008 | 0 | 03/31/2026 |
| 11 | Salomon & Ludwin LLC | 11 | -64 | 924.92 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Koala Capital, SICAV | 3,132 | 3,132 | 263,351.09 | 1.0443 | 0.002 | 12/31/2025 |
| 2 | Panda Agriculture & Water Fund, FI | 2,591 | 2,591 | 217,861.64 | 1.3015 | 0.0016 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 1,305 | 891 | 109,729.62 | 0.0109 | 0.0008 | 04/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 1,233 | 456 | 103,675.57 | 0.0651 | 0.0008 | 04/30/2026 |
| 5 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 386 | 386 | 32,456.42 | 1.5157 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gesiuris Asset Management SGIIC SA | 5,723 | 5,723 | 481,212.73 | 0.0919 | 0.0036 | 12/31/2025 |
| 2 | Madison Asset Management LLC | 31,638 | 5,022 | 2,660,249.59 | 0.0321 | 0.0198 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 1,305 | 891 | 109,729.62 | 0.0002 | 0.0008 | 04/30/2026 |
| 4 | ShariaPortfolio, Inc. | 1,233 | 456 | 103,675.57 | 0.0289 | 0.0008 | 04/30/2026 |
| 5 | UBS Trust Company of Puerto Rico (Investment Management) | 386 | 386 | 32,456.42 | 1.9876 | 0.0002 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 2,754 | 238 | 231,567.34 | 0.0002 | 0.0017 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Asset Management AG | 0 | -2,217 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 436 | -733 | 36,660.62 | 0.0015 | 0.0003 | 03/31/2026 |
| 3 | Aperio Group LLC | 0 | -361 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 11 | -64 | 924.92 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.