| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blue Quadrant Capital Management Pty Ltd. | 95,000 | 0 | 817,855 | 3.2748 | 0.0032 | 06/30/2025 |
| 2 | Ally Financial, Inc. (Investment Management) | 60,000 | 0 | 516,540 | 0.0599 | 0.002 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 31,114 | 9,159 | 267,860.43 | 0.0002 | 0.0011 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 28,545 | 7,318 | 245,743.9 | 0.0005 | 0.001 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 17,384 | 3,494 | 149,658.86 | 0.0063 | 0.0006 | 03/31/2026 |
| 6 | SG Trading Solutions LLC | 11,954 | 583 | 102,911.99 | 0.0213 | 0.0004 | 05/29/2026 |
| 7 | Atlas Capital Advisors, Inc. | 922 | -1,295 | 7,937.5 | 0.0008 | 0 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 709 | 0 | 6,103.78 | 0.0002 | 0 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 478 | 274 | 4,115.1 | 0.0003 | 0 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 458 | 122 | 3,942.92 | 0 | 0 | 03/31/2026 |
| # | 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 | 817,855 | 2.9021 | 0.0032 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 28,545 | 7,318 | 245,743.9 | 0.0239 | 0.001 | 05/29/2026 |
| 3 | SGI Enhanced Global Income ETF | 11,954 | 583 | 102,911.99 | 0.1085 | 0.0004 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 31,114 | 9,159 | 267,860.43 | 0.0002 | 0.0011 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 28,545 | 7,318 | 245,743.9 | 0.0005 | 0.001 | 05/29/2026 |
| 3 | GAMMA Investing LLC | 17,384 | 3,494 | 149,658.86 | 0.0063 | 0.0006 | 03/31/2026 |
| 4 | SG Trading Solutions LLC | 11,954 | 583 | 102,911.99 | 0.0213 | 0.0004 | 05/29/2026 |
| 5 | Salomon & Ludwin LLC | 478 | 274 | 4,115.1 | 0.0003 | 0 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 458 | 122 | 3,942.92 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SciVest Capital Management, Inc. | 0 | -30,000 | 0 | 0 | 0 | |
| 2 | Redwood Wealth Management Group LLC | 0 | -25,862 | 0 | 0 | 0 | |
| 3 | Atlas Capital Advisors, Inc. | 922 | -1,295 | 7,937.5 | 0.0008 | 0 | 03/31/2026 |
| 4 | FSA Wealth Management LLC | 0 | -213 | 0 | 0 | 0 | |
| 5 | Vermillion & White Wealth Management Group LLC | 0 | -50 | 0 | 0 | 0 | |
| 6 | Wealth Preservation Advisors LLC | 0 | -6 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.