| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 43,926 | 35,107 | 514,285.61 | 0.001 | 0.0026 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 42,154 | 4,106 | 493,539.03 | 0.0004 | 0.0025 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 13,724 | -1,158 | 160,680.59 | 0.0059 | 0.0008 | 06/30/2026 |
| 4 | Atlas Capital Advisors, Inc. | 3,899 | 3,899 | 45,649.49 | 0.0049 | 0.0002 | 06/30/2026 |
| 5 | UBS Trust Company of Puerto Rico (Investment Management) | 2,291 | 2,291 | 26,823.03 | 1.5307 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 43,926 | 35,107 | 514,285.61 | 0.0446 | 0.0026 | 07/31/2026 |
| 2 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 2,291 | 2,291 | 26,823.03 | 1.1872 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 43,926 | 35,107 | 514,285.61 | 0.001 | 0.0026 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 42,154 | 4,106 | 493,539.03 | 0.0004 | 0.0025 | 06/30/2026 |
| 3 | Atlas Capital Advisors, Inc. | 3,899 | 3,899 | 45,649.49 | 0.0049 | 0.0002 | 06/30/2026 |
| 4 | UBS Trust Company of Puerto Rico (Investment Management) | 2,291 | 2,291 | 26,823.03 | 1.5307 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -1,668 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 13,724 | -1,158 | 160,680.59 | 0.0059 | 0.0008 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 0 | -137 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.