| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 470,436 | 41,117 | 13,217,840.29 | 1.2666 | 0.0192 | 06/30/2026 |
| 2 | Accrued Equities, Inc. | 225,000 | 0 | 6,321,825 | 2.4573 | 0.0092 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 85,790 | 23,557 | 2,410,441.63 | 0.0051 | 0.0035 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 58,867 | 4,514 | 1,653,986.1 | 0.0012 | 0.0024 | 06/30/2026 |
| 5 | BlackRock Advisors LLC | 45,302 | 12,321 | 1,272,850.29 | 0.0005 | 0.0018 | 09/30/2026 |
| 6 | Generali Investments LLC | 24,500 | 0 | 688,376.5 | 0.065 | 0.001 | 06/30/2025 |
| 7 | Keystone Financial Group LLC | 19,982 | -53 | 561,434.25 | 0.0327 | 0.0008 | 06/30/2026 |
| 8 | Horizon Investments LLC | 16,040 | 16,040 | 450,675.88 | 0.0043 | 0.0007 | 09/30/2026 |
| 9 | GAMMA Investing LLC | 13,330 | 6,307 | 374,533.01 | 0.0125 | 0.0005 | 09/30/2026 |
| 10 | Williams Jones Wealth Management LLC | 8,559 | 8,559 | 240,482.22 | 0.0026 | 0.0003 | 06/30/2026 |
| 11 | American Century Investment Management, Inc. | 4,753 | 4,753 | 133,545.04 | 0 | 0.0002 | 09/30/2026 |
| 12 | Salomon & Ludwin LLC | 1,625 | 0 | 45,657.62 | 0.0037 | 0.0001 | 06/30/2026 |
| 13 | Lawrence W. Kelly & Associates, Inc. | 465 | 0 | 13,065.1 | 0.0028 | 0 | 06/30/2026 |
| 14 | Vermillion Wealth Management, Inc. | 204 | 204 | 5,731.79 | 0.0021 | 0 | 06/30/2026 |
| 15 | Horizon Financial Services LLC | 140 | 140 | 3,933.58 | 0.0015 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | New Alternatives Fund | 225,000 | 0 | 6,321,825 | 2.2926 | 0.0092 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 85,790 | 23,557 | 2,410,441.63 | 0.2102 | 0.0035 | 09/30/2026 |
| 3 | iShares Dynamic Equity Active ETF | 45,302 | 12,321 | 1,272,850.29 | 0.0409 | 0.0018 | 09/30/2026 |
| 4 | Generali Galileo, Mixed Flexible Fund | 24,500 | 0 | 688,376.5 | 0.661 | 0.001 | 06/30/2025 |
| 5 | Horizon Digital Frontier ETF | 16,040 | 16,040 | 450,675.88 | 0.215 | 0.0007 | 09/30/2026 |
| 6 | Avantis All International Core Equity ETF | 4,753 | 4,753 | 133,545.04 | 0.1396 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 470,436 | 41,117 | 13,217,840.29 | 1.2666 | 0.0192 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 85,790 | 23,557 | 2,410,441.63 | 0.0051 | 0.0035 | 09/30/2026 |
| 3 | Horizon Investments LLC | 16,040 | 16,040 | 450,675.88 | 0.0043 | 0.0007 | 09/30/2026 |
| 4 | BlackRock Advisors LLC | 45,302 | 12,321 | 1,272,850.29 | 0.0005 | 0.0018 | 09/30/2026 |
| 5 | Williams Jones Wealth Management LLC | 8,559 | 8,559 | 240,482.22 | 0.0026 | 0.0003 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 13,330 | 6,307 | 374,533.01 | 0.0125 | 0.0005 | 09/30/2026 |
| 7 | American Century Investment Management, Inc. | 4,753 | 4,753 | 133,545.04 | 0 | 0.0002 | 09/30/2026 |
| 8 | RhumbLine Advisers LP | 58,867 | 4,514 | 1,653,986.1 | 0.0012 | 0.0024 | 06/30/2026 |
| 9 | Vermillion Wealth Management, Inc. | 204 | 204 | 5,731.79 | 0.0021 | 0 | 06/30/2026 |
| 10 | Horizon Financial Services LLC | 140 | 140 | 3,933.58 | 0.0015 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keystone Financial Group LLC | 19,982 | -53 | 561,434.25 | 0.0327 | 0.0008 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.