| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambiar Investors LLC | 188,980 | 3,920 | 2,071,220.8 | 0.0854 | 0.0218 | 04/30/2026 |
| 2 | First Eagle Investment Management LLC | 180,253 | 0 | 1,975,572.88 | 0.0018 | 0.0208 | 03/14/2025 |
| 3 | Causeway Capital Management LLC | 83,494 | 4,754 | 915,094.24 | 0.0019 | 0.0096 | 04/30/2026 |
| 4 | Accrued Equities, Inc. | 50,000 | 0 | 548,000 | 0.1809 | 0.0058 | 12/31/2025 |
| 5 | BlackRock Advisors LLC | 12,292 | 12,292 | 134,720.32 | 0.0001 | 0.0014 | 04/30/2026 |
| 6 | GAMMA Investing LLC | 7,328 | 3,740 | 80,314.88 | 0.0034 | 0.0008 | 03/31/2026 |
| 7 | ShariaPortfolio, Inc. | 6,577 | 2,508 | 72,083.92 | 0.0203 | 0.0008 | 04/30/2026 |
| 8 | RhumbLine Advisers LP | 6,210 | -1,194 | 68,061.6 | 0.0001 | 0.0007 | 03/31/2026 |
| 9 | UBS Trust Company of Puerto Rico (Investment Management) | 3,042 | 3,042 | 33,340.32 | 2.018 | 0.0004 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 857 | 497 | 9,392.72 | 0.0008 | 0.0001 | 03/31/2026 |
| 11 | Sterling Capital Management LLC | 539 | -2 | 5,907.44 | 0.0001 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambiar Aggressive Value ETF | 188,980 | 3,920 | 2,071,220.8 | 3.1717 | 0.0218 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 83,494 | 4,754 | 915,094.24 | 0.0909 | 0.0096 | 04/30/2026 |
| 3 | New Alternatives Fund | 50,000 | 0 | 548,000 | 0.1749 | 0.0058 | 12/31/2025 |
| 4 | iShares Dynamic Equity Active ETF | 12,292 | 12,292 | 134,720.32 | 0.0049 | 0.0014 | 04/30/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 6,577 | 2,508 | 72,083.92 | 0.0454 | 0.0008 | 04/30/2026 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 3,042 | 3,042 | 33,340.32 | 1.5431 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 12,292 | 12,292 | 134,720.32 | 0.0001 | 0.0014 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 83,494 | 4,754 | 915,094.24 | 0.0019 | 0.0096 | 04/30/2026 |
| 3 | Cambiar Investors LLC | 188,980 | 3,920 | 2,071,220.8 | 0.0854 | 0.0218 | 04/30/2026 |
| 4 | GAMMA Investing LLC | 7,328 | 3,740 | 80,314.88 | 0.0034 | 0.0008 | 03/31/2026 |
| 5 | UBS Trust Company of Puerto Rico (Investment Management) | 3,042 | 3,042 | 33,340.32 | 2.018 | 0.0004 | 12/31/2025 |
| 6 | ShariaPortfolio, Inc. | 6,577 | 2,508 | 72,083.92 | 0.0203 | 0.0008 | 04/30/2026 |
| 7 | Salomon & Ludwin LLC | 857 | 497 | 9,392.72 | 0.0008 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parvin Fund Management LLC | 0 | -15,000 | 0 | 0 | 0 | |
| 2 | Aperio Group LLC | 0 | -8,840 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 6,210 | -1,194 | 68,061.6 | 0.0001 | 0.0007 | 03/31/2026 |
| 4 | Copeland Capital Management LLC | 0 | -576 | 0 | 0 | 0 | |
| 5 | Sterling Capital Management LLC | 539 | -2 | 5,907.44 | 0.0001 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.