| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Obsidian Capital Pty Ltd. | 18,427 | 14 | 276,312.86 | 0.576 | 0.0031 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 9,206 | 1,901 | 138,043.97 | 0.0001 | 0.0015 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 5,790 | 5,702 | 86,821.05 | 0.0032 | 0.001 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 2,333 | 2,333 | 34,983.34 | 0 | 0.0004 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 708 | -298 | 10,616.46 | 0.0009 | 0.0001 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 108 | 61 | 1,619.46 | 0 | 0 | 06/30/2026 |
| 7 | Strategic Investment Solutions, Inc. (Illinois) | 36 | 0 | 539.82 | 0.0001 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 35 | 19 | 524.83 | 0 | 0 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 16 | 16 | 239.92 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Obsidian Sanlam Collective Investments Balanced Fund | 18,427 | 14 | 276,312.86 | 0.5101 | 0.0031 | 06/30/2026 |
| 2 | Avantis All International Core Equity ETF | 2,333 | 2,333 | 34,983.34 | 0.0366 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 5,790 | 5,702 | 86,821.05 | 0.0032 | 0.001 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 2,333 | 2,333 | 34,983.34 | 0 | 0.0004 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 9,206 | 1,901 | 138,043.97 | 0.0001 | 0.0015 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 108 | 61 | 1,619.46 | 0 | 0 | 06/30/2026 |
| 5 | IMA Advisory Services, Inc. | 35 | 19 | 524.83 | 0 | 0 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 16 | 16 | 239.92 | 0 | 0 | 06/30/2026 |
| 7 | Obsidian Capital Pty Ltd. | 18,427 | 14 | 276,312.86 | 0.576 | 0.0031 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -11,581 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 708 | -298 | 10,616.46 | 0.0009 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.