| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barometer Capital Management, Inc. | 93,958 | 0 | 1,240,433.52 | 0.3251 | 0.0084 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 11,382 | 1,888 | 150,265.16 | 0.0001 | 0.001 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 4,687 | 2,634 | 61,877.77 | 0.0023 | 0.0004 | 06/30/2026 |
| 4 | Ramirez Asset Management, Inc. | 1,590 | 0 | 20,991.18 | 0.0023 | 0.0001 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 208 | -550 | 2,746.02 | 0.0002 | 0 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 157 | 143 | 2,072.71 | 0 | 0 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 90 | 18 | 1,188.18 | 0.0001 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 74 | 74 | 976.95 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barometer Disciplined Leadership Equity Fund | 93,958 | 0 | 1,240,433.52 | 1.1974 | 0.0084 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 4,687 | 2,634 | 61,877.77 | 0.0023 | 0.0004 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 11,382 | 1,888 | 150,265.16 | 0.0001 | 0.001 | 03/31/2026 |
| 3 | PNC Wealth Management LLC | 157 | 143 | 2,072.71 | 0 | 0 | 06/30/2026 |
| 4 | First Command Advisory Services, Inc. | 74 | 74 | 976.95 | 0 | 0 | 06/30/2026 |
| 5 | IMA Advisory Services, Inc. | 90 | 18 | 1,188.18 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 0 | -57,435 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 208 | -550 | 2,746.02 | 0.0002 | 0 | 06/30/2026 |
| 3 | Signature Equity Partners LLC | 0 | -112 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.