| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 314,220 | -20,728 | 11,517,105.66 | 0.0021 | 0.4398 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 11,449 | 962 | 419,640.2 | 0.0003 | 0.016 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 947 | 768 | 34,710.39 | 0.0013 | 0.0013 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 567 | 0 | 20,782.25 | 0.0017 | 0.0008 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 430 | 430 | 15,760.79 | 0 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 314,220 | -20,728 | 11,517,105.66 | 0.8514 | 0.4398 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 430 | 430 | 15,760.79 | 0.0015 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,449 | 962 | 419,640.2 | 0.0003 | 0.016 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 947 | 768 | 34,710.39 | 0.0013 | 0.0013 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 430 | 430 | 15,760.79 | 0 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 314,220 | -20,728 | 11,517,105.66 | 0.0021 | 0.4398 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.