| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 429,319 | 67,123 | 9,584,975.99 | 1.1265 | 0.0175 | 03/31/2026 |
| 2 | Accrued Equities, Inc. | 225,000 | 0 | 5,023,350 | 1.8278 | 0.0092 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 74,242 | 23,871 | 1,657,526.89 | 0.0034 | 0.003 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 54,353 | 16,279 | 1,213,485.08 | 0.0009 | 0.0022 | 03/31/2026 |
| 5 | BlackRock Advisors LLC | 46,491 | 46,491 | 1,037,958.07 | 0.0004 | 0.0019 | 05/29/2026 |
| 6 | Generali Investments LLC | 24,500 | 0 | 546,987 | 0.0542 | 0.001 | 06/30/2025 |
| 7 | Keystone Financial Group LLC | 20,035 | 20,035 | 447,301.41 | 0.0282 | 0.0008 | 03/31/2026 |
| 8 | Evolve Funds Group, Inc. | 16,000 | 16,000 | 357,216 | 0.0099 | 0.0007 | 05/29/2026 |
| 9 | GAMMA Investing LLC | 7,023 | -334 | 156,795.5 | 0.0066 | 0.0003 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 1,625 | 827 | 36,279.75 | 0.003 | 0.0001 | 03/31/2026 |
| 11 | Lawrence W. Kelly & Associates, Inc. | 465 | 0 | 10,381.59 | 0.0023 | 0 | 03/31/2026 |
| 12 | Winch Advisory Services LLC | 106 | 0 | 2,366.56 | 0.0005 | 0 | 03/31/2026 |
| 13 | PNC Wealth Management LLC | 79 | 79 | 1,763.75 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | New Alternatives Fund | 225,000 | 0 | 5,023,350 | 1.7201 | 0.0092 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 74,242 | 23,871 | 1,657,526.89 | 0.1618 | 0.003 | 05/29/2026 |
| 3 | iShares Dynamic Equity Active ETF | 46,491 | 46,491 | 1,037,958.07 | 0.0367 | 0.0019 | 05/29/2026 |
| 4 | Generali Galileo, Mixed Flexible Fund | 24,500 | 0 | 546,987 | 0.5458 | 0.001 | 06/30/2025 |
| 5 | Evolve Innovation Index Fund | 16,000 | 16,000 | 357,216 | 1.2985 | 0.0007 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 429,319 | 67,123 | 9,584,975.99 | 1.1265 | 0.0175 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 46,491 | 46,491 | 1,037,958.07 | 0.0004 | 0.0019 | 05/29/2026 |
| 3 | Causeway Capital Management LLC | 74,242 | 23,871 | 1,657,526.89 | 0.0034 | 0.003 | 05/29/2026 |
| 4 | Keystone Financial Group LLC | 20,035 | 20,035 | 447,301.41 | 0.0282 | 0.0008 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 54,353 | 16,279 | 1,213,485.08 | 0.0009 | 0.0022 | 03/31/2026 |
| 6 | Evolve Funds Group, Inc. | 16,000 | 16,000 | 357,216 | 0.0099 | 0.0007 | 05/29/2026 |
| 7 | Salomon & Ludwin LLC | 1,625 | 827 | 36,279.75 | 0.003 | 0.0001 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 79 | 79 | 1,763.75 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strengthening Families & Communities LLC | 0 | -3,013 | 0 | 0 | 0 | |
| 2 | Murphy & Mullick Capital Management Corp. | 0 | -2,486 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 7,023 | -334 | 156,795.5 | 0.0066 | 0.0003 | 03/31/2026 |
| 4 | Vermillion Wealth Management, Inc. | 0 | -204 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.