| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blue Quadrant Capital Management Pty Ltd. | 95,000 | 0 | 990,565 | 3.1972 | 0.0032 | 06/30/2025 |
| 2 | Ally Financial, Inc. (Investment Management) | 60,000 | 0 | 625,620 | 0.0715 | 0.002 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 31,114 | 9,159 | 324,425.68 | 0.0002 | 0.0011 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 26,262 | 10,001 | 273,833.87 | 0.0006 | 0.0009 | 04/30/2026 |
| 5 | GAMMA Investing LLC | 17,384 | 3,494 | 181,262.97 | 0.0076 | 0.0006 | 03/31/2026 |
| 6 | SG Trading Solutions LLC | 11,556 | -42 | 120,494.41 | 0.0248 | 0.0004 | 04/30/2026 |
| 7 | Atlas Capital Advisors, Inc. | 922 | -1,295 | 9,613.69 | 0.001 | 0 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 709 | 0 | 7,392.74 | 0.0003 | 0 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 478 | 274 | 4,984.11 | 0.0004 | 0 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 458 | 122 | 4,775.57 | 0 | 0 | 03/31/2026 |
| 11 | FSA Wealth Management LLC | 213 | 0 | 2,220.95 | 0.0007 | 0 | 09/30/2025 |
| 12 | Wealth Preservation Advisors LLC | 6 | 0 | 62.56 | 0 | 0 | 12/31/2025 |
| # | 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 | 990,565 | 2.8973 | 0.0032 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 26,262 | 10,001 | 273,833.87 | 0.027 | 0.0009 | 04/30/2026 |
| 3 | SGI Enhanced Global Income ETF | 11,556 | -42 | 120,494.41 | 0.1296 | 0.0004 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 26,262 | 10,001 | 273,833.87 | 0.0006 | 0.0009 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 31,114 | 9,159 | 324,425.68 | 0.0002 | 0.0011 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 17,384 | 3,494 | 181,262.97 | 0.0076 | 0.0006 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 478 | 274 | 4,984.11 | 0.0004 | 0 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 458 | 122 | 4,775.57 | 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 | 9,613.69 | 0.001 | 0 | 03/31/2026 |
| 4 | Vermillion & White Wealth Management Group LLC | 0 | -50 | 0 | 0 | 0 | |
| 5 | SG Trading Solutions LLC | 11,556 | -42 | 120,494.41 | 0.0248 | 0.0004 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.