| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Singapore Pte Ltd. | 264,769 | 264,769 | 7,493,757.01 | 0.1405 | 0.0321 | 12/31/2025 |
| 2 | CA Indosuez Fund Solutions SA | 200,000 | 200,000 | 5,660,600 | 0.2407 | 0.0243 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 52,687 | 17,862 | 1,491,200.16 | 0.0011 | 0.0064 | 03/31/2026 |
| 4 | Danske Bank A/S (Investment Management) | 27,199 | 0 | 769,813.3 | 0.0012 | 0.0033 | 06/30/2025 |
| 5 | Sterling Capital Management LLC | 25,996 | -4,000 | 735,764.79 | 0.0134 | 0.0032 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 8,204 | 2,494 | 232,197.81 | 0.0097 | 0.001 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 7,347 | 5,270 | 207,942.14 | 0.0004 | 0.0009 | 05/29/2026 |
| 8 | PNC Wealth Management LLC | 6,857 | -284 | 194,073.67 | 0.0013 | 0.0008 | 03/31/2026 |
| 9 | ShariaPortfolio, Inc. | 5,445 | 2,000 | 154,109.84 | 0.0399 | 0.0007 | 05/29/2026 |
| 10 | BlackRock Advisors (UK) Ltd. | 4,219 | 0 | 119,410.36 | 0 | 0.0005 | 07/31/2025 |
| 11 | Salomon & Ludwin LLC | 1,395 | 800 | 39,482.68 | 0.0032 | 0.0002 | 03/31/2026 |
| 12 | Ancora Private Wealth Advisors LLC | 918 | 918 | 25,982.15 | 0.001 | 0.0001 | 03/31/2026 |
| 13 | Accent Capital Management LLC | 893 | 893 | 25,274.58 | 0.0108 | 0.0001 | 03/31/2026 |
| 14 | UBS Trust Company of Puerto Rico (Investment Management) | 891 | 891 | 25,217.97 | 1.51 | 0.0001 | 03/31/2026 |
| 15 | Thurston, Springer, Miller, Herd & Titak, Inc. | 519 | 519 | 14,689.26 | 0.0061 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | United Global Durable Equities Fund | 264,769 | 264,769 | 7,493,757.01 | 4.026 | 0.0321 | 12/31/2025 |
| 2 | Best of Funds - Global Selection | 200,000 | 200,000 | 5,660,600 | 0.3675 | 0.0243 | 12/31/2025 |
| 3 | Danske Invest SICAV - Europe Long-Short Equity Factors | 27,199 | 0 | 769,813.3 | 0.9524 | 0.0033 | 06/30/2025 |
| 4 | ActivePassive International Equity ETF | 7,347 | 5,270 | 207,942.14 | 0.02 | 0.0009 | 05/29/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 5,445 | 2,000 | 154,109.84 | 0.0858 | 0.0007 | 05/29/2026 |
| 6 | BlackRock IFS - iShares Wor ex-Switzer Eq In Fd II CH | 4,219 | 0 | 119,410.36 | 0.0194 | 0.0005 | 07/31/2025 |
| 7 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 891 | 891 | 25,217.97 | 1.1583 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Singapore Pte Ltd. | 264,769 | 264,769 | 7,493,757.01 | 0.1405 | 0.0321 | 12/31/2025 |
| 2 | CA Indosuez Fund Solutions SA | 200,000 | 200,000 | 5,660,600 | 0.2407 | 0.0243 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 52,687 | 17,862 | 1,491,200.16 | 0.0011 | 0.0064 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 7,347 | 5,270 | 207,942.14 | 0.0004 | 0.0009 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 8,204 | 2,494 | 232,197.81 | 0.0097 | 0.001 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 5,445 | 2,000 | 154,109.84 | 0.0399 | 0.0007 | 05/29/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 918 | 918 | 25,982.15 | 0.001 | 0.0001 | 03/31/2026 |
| 8 | Accent Capital Management LLC | 893 | 893 | 25,274.58 | 0.0108 | 0.0001 | 03/31/2026 |
| 9 | UBS Trust Company of Puerto Rico (Investment Management) | 891 | 891 | 25,217.97 | 1.51 | 0.0001 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 1,395 | 800 | 39,482.68 | 0.0032 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swan Asset Management SA | 0 | -5,000 | 0 | 0 | 0 | |
| 2 | Sterling Capital Management LLC | 25,996 | -4,000 | 735,764.79 | 0.0134 | 0.0032 | 03/31/2026 |
| 3 | PNC Wealth Management LLC | 6,857 | -284 | 194,073.67 | 0.0013 | 0.0008 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.