| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 92,650 | 21,000 | 1,918,966.8 | 1.1164 | 0.0144 | 06/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 87,128 | 4,950 | 1,804,595.14 | 0.1709 | 0.0136 | 06/30/2026 |
| 3 | Palm Valley Capital Management LLC | 83,016 | -41,600 | 1,719,427.39 | 2.8415 | 0.0129 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 55,305 | 12,470 | 1,145,477.16 | 0.0022 | 0.0086 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 17,462 | 1,584 | 361,672.94 | 0.0003 | 0.0027 | 06/30/2026 |
| 6 | Andbank Wealth Management SGIIC SAU | 11,315 | 11,315 | 234,356.28 | 0.0124 | 0.0018 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 7,316 | 1,590 | 151,528.99 | 0.0055 | 0.0011 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 241 | 0 | 4,991.59 | 0.0004 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 64 | -11 | 1,325.57 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Series Portfolios Trust - Palm Valley Capital Fund | 83,016 | -41,600 | 1,719,427.39 | 2.1633 | 0.0129 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 55,305 | 12,470 | 1,145,477.16 | 0.1 | 0.0086 | 07/31/2026 |
| 3 | Sigma Investment House FCP - Smart Horizon | 11,315 | 11,315 | 234,356.28 | 0.6036 | 0.0018 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 92,650 | 21,000 | 1,918,966.8 | 1.1164 | 0.0144 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 55,305 | 12,470 | 1,145,477.16 | 0.0022 | 0.0086 | 07/31/2026 |
| 3 | Andbank Wealth Management SGIIC SAU | 11,315 | 11,315 | 234,356.28 | 0.0124 | 0.0018 | 07/31/2026 |
| 4 | Ramirez Asset Management, Inc. | 87,128 | 4,950 | 1,804,595.14 | 0.1709 | 0.0136 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 7,316 | 1,590 | 151,528.99 | 0.0055 | 0.0011 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 17,462 | 1,584 | 361,672.94 | 0.0003 | 0.0027 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Palm Valley Capital Management LLC | 83,016 | -41,600 | 1,719,427.39 | 2.8415 | 0.0129 | 03/31/2026 |
| 2 | Yousif Capital Management LLC | 0 | -10,095 | 0 | 0 | 0 | |
| 3 | Lanark Financial, Inc. | 0 | -2,215 | 0 | 0 | 0 | |
| 4 | American Century Investment Management, Inc. | 0 | -1,293 | 0 | 0 | 0 | |
| 5 | IMA Advisory Services, Inc. | 0 | -44 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 64 | -11 | 1,325.57 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.