| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambiar Investors LLC | 188,980 | 2,940 | 1,946,305.02 | 0.0853 | 0.0218 | 02/27/2026 |
| 2 | First Eagle Investment Management LLC | 180,253 | 0 | 1,856,425.65 | 0.0018 | 0.0208 | 03/14/2025 |
| 3 | Causeway Capital Management LLC | 73,456 | -4,684 | 756,523.34 | 0.0017 | 0.0085 | 02/27/2026 |
| 4 | Accrued Equities, Inc. | 50,000 | 0 | 514,950 | 0.1865 | 0.0058 | 12/31/2025 |
| 5 | BlackRock Advisors LLC | 47,939 | 47,939 | 493,723.76 | 0.0002 | 0.0055 | 02/27/2026 |
| 6 | GAMMA Investing LLC | 8,584 | -1,889 | 88,406.62 | 0.0047 | 0.001 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 6,954 | -73 | 71,619.25 | 0.0001 | 0.0008 | 12/31/2025 |
| 8 | ShariaPortfolio, Inc. | 5,884 | 2,112 | 60,599.32 | 0.0208 | 0.0007 | 02/27/2026 |
| 9 | UBS Trust Company of Puerto Rico (Investment Management) | 3,042 | 3,042 | 31,329.56 | 2.0279 | 0.0004 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 578 | 567 | 5,952.82 | 0.0006 | 0.0001 | 12/31/2025 |
| 11 | Sterling Capital Management LLC | 541 | 0 | 5,571.76 | 0.0001 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambiar Aggressive Value ETF | 188,980 | 2,940 | 1,946,305.02 | 3.336 | 0.0218 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 73,456 | -4,684 | 756,523.34 | 0.0817 | 0.0085 | 02/27/2026 |
| 3 | New Alternatives Fund | 50,000 | 0 | 514,950 | 0.1797 | 0.0058 | 12/31/2025 |
| 4 | iShares Dynamic Equity Active ETF | 47,939 | 47,939 | 493,723.76 | 0.0215 | 0.0055 | 02/27/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 5,884 | 2,112 | 60,599.32 | 0.05 | 0.0007 | 02/27/2026 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 3,042 | 3,042 | 31,329.56 | 1.5258 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 47,939 | 47,939 | 493,723.76 | 0.0002 | 0.0055 | 02/27/2026 |
| 2 | UBS Trust Company of Puerto Rico (Investment Management) | 3,042 | 3,042 | 31,329.56 | 2.0279 | 0.0004 | 12/31/2025 |
| 3 | Cambiar Investors LLC | 188,980 | 2,940 | 1,946,305.02 | 0.0853 | 0.0218 | 02/27/2026 |
| 4 | ShariaPortfolio, Inc. | 5,884 | 2,112 | 60,599.32 | 0.0208 | 0.0007 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 578 | 567 | 5,952.82 | 0.0006 | 0.0001 | 12/31/2025 |
| # | 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 | Causeway Capital Management LLC | 73,456 | -4,684 | 756,523.34 | 0.0017 | 0.0085 | 02/27/2026 |
| 4 | GAMMA Investing LLC | 8,584 | -1,889 | 88,406.62 | 0.0047 | 0.001 | 12/31/2025 |
| 5 | Copeland Capital Management LLC | 0 | -576 | 0 | 0 | 0 | |
| 6 | RhumbLine Advisers LP | 6,954 | -73 | 71,619.25 | 0.0001 | 0.0008 | 12/31/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -15 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.