| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,988,691 | -360,322 | 58,372,673.39 | 0.1078 | 1.0055 | 03/31/2026 |
| 2 | Manning & Napier Advisors LLC | 875,000 | 62,840 | 10,238,375 | 0.1174 | 0.1764 | 06/30/2026 |
| 3 | Hantz Financial Services, Inc. | 124,931 | 61,748 | 1,461,817.63 | 0.0192 | 0.0252 | 06/30/2026 |
| 4 | Yorktown Management & Research Co., Inc. | 29,500 | 0 | 345,179.5 | 0.1814 | 0.0059 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 4,781 | -421 | 55,942.48 | 0.002 | 0.001 | 06/30/2026 |
| 6 | UBS Trust Company of Puerto Rico (Investment Management) | 2,642 | -88 | 30,914.04 | 1.7617 | 0.0005 | 03/31/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 543 | 518 | 6,353.64 | 0.0002 | 0.0001 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 95 | -5,815 | 1,111.6 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 269,506 | 30,569 | 3,153,489.71 | 0.8256 | 0.0543 | 06/30/2026 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 169,328 | 16,011 | 1,981,306.93 | 0.826 | 0.0341 | 06/30/2026 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 160,954 | 590 | 1,883,322.75 | 0.7967 | 0.0324 | 06/30/2026 |
| 4 | Manning & Napier Pro-Blend Moderate Term Series | 87,416 | 9,510 | 1,022,854.62 | 0.8019 | 0.0176 | 06/30/2026 |
| 5 | Manning & Napier Pro Mix Extended Term CIT | 82,307 | -3,331 | 963,074.21 | 0.7874 | 0.0166 | 06/30/2026 |
| 6 | Manning & Napier Pro Mix Moderate Term CIT | 54,251 | 4,388 | 634,790.95 | 0.7658 | 0.0109 | 06/30/2026 |
| 7 | Manning & Napier Pro-Blend Conservative Term Series | 44,070 | 5,957 | 515,663.07 | 0.7394 | 0.0089 | 06/30/2026 |
| 8 | Yorktown Growth Fund | 29,500 | 0 | 345,179.5 | 0.273 | 0.0059 | 06/30/2026 |
| 9 | Manning & Napier Pro Mix Conservative Term CIT | 7,168 | -854 | 83,872.77 | 0.7047 | 0.0014 | 06/30/2026 |
| 10 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 2,642 | -88 | 30,914.04 | 1.3667 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 875,000 | 62,840 | 10,238,375 | 0.1174 | 0.1764 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 124,931 | 61,748 | 1,461,817.63 | 0.0192 | 0.0252 | 06/30/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 543 | 518 | 6,353.64 | 0.0002 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NFJ Investment Group LLC | 0 | -396,469 | 0 | 0 | 0 | |
| 2 | Aristotle Capital Management LLC | 4,988,691 | -360,322 | 58,372,673.39 | 0.1078 | 1.0055 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 95 | -5,815 | 1,111.6 | 0 | 0 | 06/30/2026 |
| 4 | BlackRock Advisors LLC | 0 | -1,731 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 4,781 | -421 | 55,942.48 | 0.002 | 0.001 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 0 | -273 | 0 | 0 | 0 | |
| 7 | Salomon & Ludwin LLC | 0 | -265 | 0 | 0 | 0 | |
| 8 | UBS Trust Company of Puerto Rico (Investment Management) | 2,642 | -88 | 30,914.04 | 1.7617 | 0.0005 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.