| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 38,933 | 885 | 473,308.48 | 0.0004 | 0.0023 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 32,400 | 29,192 | 393,886.8 | 0.0008 | 0.0019 | 06/29/2026 |
| 3 | GAMMA Investing LLC | 11,743 | -3,139 | 142,759.65 | 0.0059 | 0.0007 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 2,646 | 2,509 | 32,167.42 | 0.0026 | 0.0002 | 03/31/2026 |
| 5 | UBS Trust Company of Puerto Rico (Investment Management) | 2,291 | 2,291 | 27,851.69 | 1.6659 | 0.0001 | 03/31/2026 |
| 6 | Hantz Financial Services, Inc. | 4 | 4 | 48.63 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 32,400 | 29,192 | 393,886.8 | 0.0375 | 0.0019 | 06/29/2026 |
| 2 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 2,291 | 2,291 | 27,851.69 | 1.2782 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 32,400 | 29,192 | 393,886.8 | 0.0008 | 0.0019 | 06/29/2026 |
| 2 | Salomon & Ludwin LLC | 2,646 | 2,509 | 32,167.42 | 0.0026 | 0.0002 | 03/31/2026 |
| 3 | UBS Trust Company of Puerto Rico (Investment Management) | 2,291 | 2,291 | 27,851.69 | 1.6659 | 0.0001 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 38,933 | 885 | 473,308.48 | 0.0004 | 0.0023 | 03/31/2026 |
| 5 | Hantz Financial Services, Inc. | 4 | 4 | 48.63 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 11,743 | -3,139 | 142,759.65 | 0.0059 | 0.0007 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.