| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 377,986 | 267 | 6,160,037.84 | 0.769 | 0.0154 | 12/31/2025 |
| 2 | Accrued Equities, Inc. | 225,000 | 0 | 3,666,825 | 1.3277 | 0.0092 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 56,712 | 16,850 | 924,235.46 | 0.0021 | 0.0023 | 02/27/2026 |
| 4 | RhumbLine Advisers LP | 52,920 | 11,278 | 862,437.24 | 0.0007 | 0.0022 | 12/31/2025 |
| 5 | Generali Investments LLC | 24,500 | 0 | 399,276.5 | 0.0462 | 0.001 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 7,262 | -3,446 | 118,348.81 | 0.0063 | 0.0003 | 12/31/2025 |
| 7 | BlackRock Advisors LLC | 6,495 | 6,495 | 105,849.02 | 0 | 0.0003 | 02/27/2026 |
| 8 | The Ameriflex Group, Inc. | 5,050 | 5,050 | 82,299.85 | 0.0445 | 0.0002 | 12/31/2025 |
| 9 | Murphy & Mullick Capital Management Corp. | 2,486 | 0 | 40,514.34 | 0.0316 | 0.0001 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 2,479 | 2,479 | 40,400.26 | 0 | 0.0001 | 02/27/2026 |
| 11 | Salomon & Ludwin LLC | 798 | 761 | 13,005.01 | 0.0012 | 0 | 12/31/2025 |
| 12 | Lawrence W. Kelly & Associates, Inc. | 465 | 0 | 7,578.1 | 0.002 | 0 | 12/31/2025 |
| 13 | Winch Advisory Services LLC | 106 | 0 | 1,727.48 | 0.0004 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | New Alternatives Fund | 225,000 | 0 | 3,666,825 | 1.2796 | 0.0092 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 56,712 | 16,850 | 924,235.46 | 0.0998 | 0.0023 | 02/27/2026 |
| 3 | Generali Galileo, Mixed Flexible Fund | 24,500 | 0 | 399,276.5 | 0.4588 | 0.001 | 06/30/2025 |
| 4 | iShares Dynamic Equity Active ETF | 6,495 | 6,495 | 105,849.02 | 0.0046 | 0.0003 | 02/27/2026 |
| 5 | Avantis Total Equity Markets ETF | 2,479 | 2,479 | 40,400.26 | 0.0062 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 56,712 | 16,850 | 924,235.46 | 0.0021 | 0.0023 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 52,920 | 11,278 | 862,437.24 | 0.0007 | 0.0022 | 12/31/2025 |
| 3 | BlackRock Advisors LLC | 6,495 | 6,495 | 105,849.02 | 0 | 0.0003 | 02/27/2026 |
| 4 | The Ameriflex Group, Inc. | 5,050 | 5,050 | 82,299.85 | 0.0445 | 0.0002 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 2,479 | 2,479 | 40,400.26 | 0 | 0.0001 | 02/27/2026 |
| 6 | Salomon & Ludwin LLC | 798 | 761 | 13,005.01 | 0.0012 | 0 | 12/31/2025 |
| 7 | Ramirez Asset Management, Inc. | 377,986 | 267 | 6,160,037.84 | 0.769 | 0.0154 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Corient IA LLC | 0 | -25,000 | 0 | 0 | 0 | |
| 2 | Bard Financial Services, Inc. | 0 | -12,500 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 7,262 | -3,446 | 118,348.81 | 0.0063 | 0.0003 | 12/31/2025 |
| 4 | Baring Asset Management Ltd. | 0 | -2,200 | 0 | 0 | 0 | |
| 5 | Brooklyn Investment Group LLC | 0 | -61 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.