| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barometer Capital Management, Inc. | 93,958 | 93,958 | 1,053,832.93 | 0.2825 | 0.0084 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 11,382 | 1,673 | 127,660.51 | 0.0001 | 0.001 | 03/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 1,590 | -833 | 17,833.44 | 0.0021 | 0.0001 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 208 | -289 | 2,332.93 | 0.0002 | 0 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 182 | -2,230 | 2,041.31 | 0.0001 | 0 | 03/31/2026 |
| 6 | IMA Advisory Services, Inc. | 52 | 52 | 583.23 | 0 | 0 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 25 | -8 | 280.4 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barometer Disciplined Leadership Equity Fund | 93,958 | 93,958 | 1,053,832.93 | 1.0571 | 0.0084 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barometer Capital Management, Inc. | 93,958 | 93,958 | 1,053,832.93 | 0.2825 | 0.0084 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 11,382 | 1,673 | 127,660.51 | 0.0001 | 0.001 | 03/31/2026 |
| 3 | IMA Advisory Services, Inc. | 52 | 52 | 583.23 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Asset Management AG | 0 | -9,957 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 182 | -2,230 | 2,041.31 | 0.0001 | 0 | 03/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 1,590 | -833 | 17,833.44 | 0.0021 | 0.0001 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 208 | -289 | 2,332.93 | 0.0002 | 0 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 25 | -8 | 280.4 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.