| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 44,788 | 31,757 | 419,887.5 | 0.0009 | 0.0026 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 42,154 | 3,221 | 395,193.75 | 0.0003 | 0.0025 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 13,724 | 1,981 | 128,662.5 | 0.0047 | 0.0008 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 5,166 | 5,166 | 48,431.25 | 0 | 0.0003 | 09/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 3,899 | 3,899 | 36,553.12 | 0.004 | 0.0002 | 06/30/2026 |
| 6 | UBS Trust Company of Puerto Rico (Investment Management) | 2,291 | 0 | 21,478.12 | 1.279 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 44,788 | 31,757 | 419,887.5 | 0.0367 | 0.0026 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 5,166 | 5,166 | 48,431.25 | 0.0507 | 0.0003 | 09/30/2026 |
| 3 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 2,291 | 0 | 21,478.12 | 0.9865 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 44,788 | 31,757 | 419,887.5 | 0.0009 | 0.0026 | 09/30/2026 |
| 2 | American Century Investment Management, Inc. | 5,166 | 5,166 | 48,431.25 | 0 | 0.0003 | 09/30/2026 |
| 3 | Atlas Capital Advisors, Inc. | 3,899 | 3,899 | 36,553.12 | 0.004 | 0.0002 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 42,154 | 3,221 | 395,193.75 | 0.0003 | 0.0025 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 13,724 | 1,981 | 128,662.5 | 0.0047 | 0.0008 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 0 | -2,646 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.