| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ampega Investment GmbH | 300,000 | 70,000 | 2,736,600 | 0.0519 | 0.0178 | 04/30/2026 |
| 2 | Fisher Asset Management LLC | 200,163 | -69,666 | 1,825,886.89 | 0.0005 | 0.0119 | 07/31/2026 |
| 3 | Ashoka Whiteoak Capital Pte Ltd. | 128,040 | 0 | 1,167,980.88 | 0.0272 | 0.0076 | 12/31/2025 |
| 4 | O'Brien Greene & Co., Inc. | 124,900 | 104,700 | 1,139,337.8 | 0.2937 | 0.0074 | 06/30/2026 |
| 5 | Allianz Global Investors GmbH | 92,000 | 0 | 839,224 | 0.0008 | 0.0055 | 04/30/2026 |
| 6 | Renta 4 Gestora SGIIC SA | 60,657 | 60,657 | 553,313.15 | 0.0386 | 0.0036 | 06/30/2026 |
| 7 | Castlefield Investment Partners LLP | 52,460 | 0 | 478,540.12 | 0.1291 | 0.0031 | 07/31/2025 |
| 8 | PKB Private Bank SA | 34,490 | 34,490 | 314,617.78 | 0.1013 | 0.0021 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 27,755 | 5,961 | 253,181.11 | 0.0002 | 0.0016 | 06/30/2026 |
| 10 | Causeway Capital Management LLC | 27,279 | 27,279 | 248,839.04 | 0.0005 | 0.0016 | 07/31/2026 |
| 11 | GAMMA Investing LLC | 3,752 | 539 | 34,225.74 | 0.0012 | 0.0002 | 06/30/2026 |
| 12 | Mirae Asset Global Investments Co., Ltd. | 3,687 | -346 | 33,632.81 | 0.0001 | 0.0002 | 07/31/2026 |
| 13 | Westside Investment Management LLC | 1,396 | 0 | 12,734.31 | 0.0017 | 0.0001 | 06/30/2026 |
| 14 | Andbank Wealth Management SGIIC SAU | 1,112 | 1,112 | 10,143.66 | 0.0005 | 0.0001 | 06/30/2026 |
| 15 | Horizon Kinetics Asset Management LLC | 200 | 200 | 1,824.4 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S&H Substanzwerte | 300,000 | 70,000 | 2,736,600 | 1.8321 | 0.0178 | 04/30/2026 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 200,163 | -69,666 | 1,825,886.89 | 1.2608 | 0.0119 | 07/31/2026 |
| 3 | Ashoka WhiteOak ICAV - Emerging Markets Equity Ex China Fund | 128,040 | 0 | 1,167,980.88 | 0.3385 | 0.0076 | 12/31/2025 |
| 4 | SK Themen | 92,000 | 0 | 839,224 | 0.7668 | 0.0055 | 04/30/2026 |
| 5 | Renta 4 Latinoamerica FI | 60,657 | 60,657 | 553,313.15 | 2.6282 | 0.0036 | 06/30/2026 |
| 6 | CFP Castlefield Funds - Sustainable Portfolio Growth Fund | 52,460 | 0 | 478,540.12 | 0.3215 | 0.0031 | 07/31/2025 |
| 7 | Planetarium Fund - American Selection | 34,490 | 34,490 | 314,617.78 | 0.264 | 0.0021 | 06/30/2026 |
| 8 | ActivePassive International Equity ETF | 27,279 | 27,279 | 248,839.04 | 0.0216 | 0.0016 | 07/31/2026 |
| 9 | Mirae Asset TIGER Total World Stock Active ETF | 3,687 | -346 | 33,632.81 | 0.0121 | 0.0002 | 07/31/2026 |
| 10 | Harmonized Investment Fund | 1,112 | 1,112 | 10,143.66 | 0.3149 | 0.0001 | 06/30/2026 |
| 11 | Kinetics Global Portfolio | 100 | 100 | 912.2 | 0.0017 | 0 | 03/31/2026 |
| 12 | Kinetics Market Opportunities Portfolio | 100 | 100 | 912.2 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | O'Brien Greene & Co., Inc. | 124,900 | 104,700 | 1,139,337.8 | 0.2937 | 0.0074 | 06/30/2026 |
| 2 | Ampega Investment GmbH | 300,000 | 70,000 | 2,736,600 | 0.0519 | 0.0178 | 04/30/2026 |
| 3 | Renta 4 Gestora SGIIC SA | 60,657 | 60,657 | 553,313.15 | 0.0386 | 0.0036 | 06/30/2026 |
| 4 | PKB Private Bank SA | 34,490 | 34,490 | 314,617.78 | 0.1013 | 0.0021 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 27,279 | 27,279 | 248,839.04 | 0.0005 | 0.0016 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 27,755 | 5,961 | 253,181.11 | 0.0002 | 0.0016 | 06/30/2026 |
| 7 | Andbank Wealth Management SGIIC SAU | 1,112 | 1,112 | 10,143.66 | 0.0005 | 0.0001 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 3,752 | 539 | 34,225.74 | 0.0012 | 0.0002 | 06/30/2026 |
| 9 | Horizon Kinetics Asset Management LLC | 200 | 200 | 1,824.4 | 0 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 62 | 62 | 565.56 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 200,163 | -69,666 | 1,825,886.89 | 0.0005 | 0.0119 | 07/31/2026 |
| 2 | Hancock Whitney Bank (Investment Management) | 0 | -51,517 | 0 | 0 | 0 | |
| 3 | Mirae Asset Global Investments Co., Ltd. | 3,687 | -346 | 33,632.81 | 0.0001 | 0.0002 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.