| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 173,300 | 49,900 | 1,027,495.7 | 0.0021 | 0.0082 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 114,132 | 76,102 | 676,688.63 | 0.0005 | 0.0054 | 03/31/2026 |
| 3 | Yousif Capital Management LLC | 31,551 | -490 | 187,065.88 | 0.002 | 0.0015 | 03/31/2026 |
| 4 | Sterling Capital Management LLC | 30,185 | -4,000 | 178,966.86 | 0.0033 | 0.0014 | 03/31/2026 |
| 5 | Parvin Fund Management LLC | 25,000 | 0 | 148,225 | 1.3591 | 0.0012 | 02/27/2026 |
| 6 | Calydon Capital LLC | 23,157 | 880 | 137,297.85 | 0.0203 | 0.0011 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 12,477 | 7,283 | 73,976.13 | 0.0031 | 0.0006 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 11,030 | 344 | 65,396.87 | 0.0005 | 0.0005 | 03/31/2026 |
| 9 | ShariaPortfolio, Inc. | 10,888 | 3,996 | 64,554.95 | 0.0167 | 0.0005 | 05/29/2026 |
| 10 | UBS Trust Company of Puerto Rico (Investment Management) | 4,727 | 4,727 | 28,026.38 | 1.6781 | 0.0002 | 03/31/2026 |
| 11 | Salomon & Ludwin LLC | 3,058 | 2,525 | 18,130.88 | 0.0015 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 173,300 | 49,900 | 1,027,495.7 | 0.0986 | 0.0082 | 05/29/2026 |
| 2 | Parvin Hedged Equity Solari World Fund | 25,000 | 0 | 148,225 | 1.2012 | 0.0012 | 02/27/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 10,888 | 3,996 | 64,554.95 | 0.036 | 0.0005 | 05/29/2026 |
| 4 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 4,727 | 4,727 | 28,026.38 | 1.2873 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 114,132 | 76,102 | 676,688.63 | 0.0005 | 0.0054 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 173,300 | 49,900 | 1,027,495.7 | 0.0021 | 0.0082 | 05/29/2026 |
| 3 | GAMMA Investing LLC | 12,477 | 7,283 | 73,976.13 | 0.0031 | 0.0006 | 03/31/2026 |
| 4 | UBS Trust Company of Puerto Rico (Investment Management) | 4,727 | 4,727 | 28,026.38 | 1.6781 | 0.0002 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 10,888 | 3,996 | 64,554.95 | 0.0167 | 0.0005 | 05/29/2026 |
| 6 | Salomon & Ludwin LLC | 3,058 | 2,525 | 18,130.88 | 0.0015 | 0.0001 | 03/31/2026 |
| 7 | Calydon Capital LLC | 23,157 | 880 | 137,297.85 | 0.0203 | 0.0011 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 11,030 | 344 | 65,396.87 | 0.0005 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 0 | -29,600 | 0 | 0 | 0 | |
| 2 | Sterling Capital Management LLC | 30,185 | -4,000 | 178,966.86 | 0.0033 | 0.0014 | 03/31/2026 |
| 3 | Yousif Capital Management LLC | 31,551 | -490 | 187,065.88 | 0.002 | 0.0015 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.