| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Alternative Asset Management, Inc. | 52,230 | 52,230 | 291,809.01 | 0.0654 | 0.0011 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 13,474 | 1,987 | 75,279.24 | 0.0001 | 0.0003 | 03/31/2026 |
| 3 | Faith Investor Services LLC | 11,224 | 11,224 | 62,708.49 | 0.0788 | 0.0002 | 05/29/2026 |
| 4 | Salomon & Ludwin LLC | 5,763 | 5,362 | 32,197.88 | 0.0026 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPM Inv. Funds - Coutts Diversifying Alternatives MM Fund | 52,230 | 52,230 | 291,809.01 | 0.1237 | 0.0011 | 12/31/2025 |
| 2 | FIS Christian Stock Fund | 11,224 | 11,224 | 62,708.49 | 0.0775 | 0.0002 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Alternative Asset Management, Inc. | 52,230 | 52,230 | 291,809.01 | 0.0654 | 0.0011 | 12/31/2025 |
| 2 | Faith Investor Services LLC | 11,224 | 11,224 | 62,708.49 | 0.0788 | 0.0002 | 05/29/2026 |
| 3 | Salomon & Ludwin LLC | 5,763 | 5,362 | 32,197.88 | 0.0026 | 0.0001 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 13,474 | 1,987 | 75,279.24 | 0.0001 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Insight Partners LLC | 0 | -11,027 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.