| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blue Quadrant Capital Management Pty Ltd. | 95,000 | 0 | 822,890 | 2.7689 | 0.0032 | 12/31/2025 |
| 2 | Ally Financial, Inc. (Investment Management) | 60,000 | 0 | 519,720 | 0.0569 | 0.002 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 37,936 | 16,509 | 328,601.63 | 0.0006 | 0.0013 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 36,135 | 7,724 | 313,001.37 | 0.0002 | 0.0012 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 10,240 | -8,035 | 88,698.88 | 0.0032 | 0.0003 | 06/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 922 | 268 | 7,986.36 | 0.0008 | 0 | 03/31/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 709 | 0 | 6,141.36 | 0.0002 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 598 | 182 | 5,179.88 | 0 | 0 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 177 | -555 | 1,533.17 | 0.0001 | 0 | 06/30/2026 |
| 10 | Compass Financial Management LLC | 150 | 150 | 1,299.3 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Prescient Gbl. Fds. ICAV - Blue Quadrant USD Cap. Growth Fund | 95,000 | 0 | 822,890 | 2.5203 | 0.0032 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 37,936 | 16,509 | 328,601.63 | 0.0284 | 0.0013 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 37,936 | 16,509 | 328,601.63 | 0.0006 | 0.0013 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 36,135 | 7,724 | 313,001.37 | 0.0002 | 0.0012 | 06/30/2026 |
| 3 | Atlas Capital Advisors, Inc. | 922 | 268 | 7,986.36 | 0.0008 | 0 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 598 | 182 | 5,179.88 | 0 | 0 | 06/30/2026 |
| 5 | Compass Financial Management LLC | 150 | 150 | 1,299.3 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Redwood Wealth Management Group LLC | 0 | -18,037 | 0 | 0 | 0 | |
| 2 | SG Trading Solutions LLC | 0 | -10,539 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 10,240 | -8,035 | 88,698.88 | 0.0032 | 0.0003 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 177 | -555 | 1,533.17 | 0.0001 | 0 | 06/30/2026 |
| 5 | Hantz Financial Services, Inc. | 0 | -34 | 0 | 0 | 0 | |
| 6 | Wealth Preservation Advisors LLC | 0 | -6 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.