| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambiar Investors LLC | 188,980 | 1,960 | 1,989,014.5 | 0.0796 | 0.0218 | 06/30/2026 |
| 2 | First Eagle Investment Management LLC | 180,253 | 0 | 1,897,162.82 | 0.0017 | 0.0208 | 03/14/2025 |
| 3 | Accrued Equities, Inc. | 50,000 | 0 | 526,250 | 0.1911 | 0.0058 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 22,520 | -45,615 | 237,023 | 0.0005 | 0.0026 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 12,279 | 3,695 | 129,236.48 | 0.0048 | 0.0014 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 7,730 | 3,100 | 81,358.25 | 0.021 | 0.0009 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 6,210 | -744 | 65,360.25 | 0 | 0.0007 | 03/31/2026 |
| 8 | UBS Trust Company of Puerto Rico (Investment Management) | 2,941 | -101 | 30,954.02 | 1.8324 | 0.0003 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 857 | 279 | 9,019.92 | 0.0007 | 0.0001 | 03/31/2026 |
| 10 | Sterling Capital Management LLC | 539 | -2 | 5,672.98 | 0.0001 | 0.0001 | 03/31/2026 |
| 11 | BlackRock Advisors LLC | 4 | 4 | 42.1 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambiar Aggressive Value ETF | 188,980 | 1,960 | 1,989,014.5 | 2.9581 | 0.0218 | 06/30/2026 |
| 2 | New Alternatives Fund | 50,000 | 0 | 526,250 | 0.1799 | 0.0058 | 03/31/2026 |
| 3 | ActivePassive International Equity ETF | 22,520 | -45,615 | 237,023 | 0.0223 | 0.0026 | 06/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 7,730 | 3,100 | 81,358.25 | 0.0424 | 0.0009 | 06/30/2026 |
| 5 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 2,941 | -101 | 30,954.02 | 1.4094 | 0.0003 | 03/31/2026 |
| 6 | iShares Dynamic Equity Active ETF | 4 | 4 | 42.1 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 12,279 | 3,695 | 129,236.48 | 0.0048 | 0.0014 | 06/30/2026 |
| 2 | ShariaPortfolio, Inc. | 7,730 | 3,100 | 81,358.25 | 0.021 | 0.0009 | 06/30/2026 |
| 3 | Cambiar Investors LLC | 188,980 | 1,960 | 1,989,014.5 | 0.0796 | 0.0218 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 857 | 279 | 9,019.92 | 0.0007 | 0.0001 | 03/31/2026 |
| 5 | BlackRock Advisors LLC | 4 | 4 | 42.1 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 22,520 | -45,615 | 237,023 | 0.0005 | 0.0026 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 6,210 | -744 | 65,360.25 | 0 | 0.0007 | 03/31/2026 |
| 3 | UBS Trust Company of Puerto Rico (Investment Management) | 2,941 | -101 | 30,954.02 | 1.8324 | 0.0003 | 03/31/2026 |
| 4 | Sterling Capital Management LLC | 539 | -2 | 5,672.98 | 0.0001 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.