| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | John G. Ullman & Associates, Inc. | 71,816 | -750 | 2,062,699.15 | 0.2674 | 0.0179 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 3,812 | 1,829 | 109,488.26 | 0.0001 | 0.001 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 147 | 147 | 4,222.13 | 0 | 0 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 100 | 82 | 2,872.2 | 0.0001 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Industrivarden | 12,667,500 | 0 | 363,835,935 | 1.6281 | 3.1638 | 06/30/2026 |
| 2 | Avantis All International Core Equity ETF | 147 | 147 | 4,222.13 | 0.0045 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 3,812 | 1,829 | 109,488.26 | 0.0001 | 0.001 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 147 | 147 | 4,222.13 | 0 | 0 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 100 | 82 | 2,872.2 | 0.0001 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 0 | -887 | 0 | 0 | 0 | |
| 2 | John G. Ullman & Associates, Inc. | 71,816 | -750 | 2,062,699.15 | 0.2674 | 0.0179 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.