| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Singapore Pte Ltd. | 264,769 | 0 | 7,601,517.99 | 0.1307 | 0.0321 | 12/31/2025 |
| 2 | Azimuth Capital Investment Management LLC | 200,175 | 200,175 | 5,747,024.25 | 0.1888 | 0.0243 | 06/30/2026 |
| 3 | CA Indosuez Fund Solutions SA | 200,000 | 0 | 5,742,000 | 0.1176 | 0.0243 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 51,771 | -2,235 | 1,486,345.41 | 0.0011 | 0.0063 | 06/30/2026 |
| 5 | Danske Bank A/S (Investment Management) | 27,199 | 0 | 780,883.29 | 0.0011 | 0.0033 | 06/30/2025 |
| 6 | Sterling Capital Management LLC | 23,030 | -7,434 | 661,191.3 | 0.0122 | 0.0028 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 9,123 | 2,118 | 261,921.33 | 0.0096 | 0.0011 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 9,013 | 6,926 | 258,763.23 | 0.0005 | 0.0011 | 07/31/2026 |
| 9 | PNC Wealth Management LLC | 6,483 | -623 | 186,126.93 | 0.0012 | 0.0008 | 06/30/2026 |
| 10 | ShariaPortfolio, Inc. | 6,295 | 2,450 | 180,729.45 | 0.0443 | 0.0008 | 07/31/2026 |
| 11 | BlackRock Advisors (UK) Ltd. | 4,219 | 0 | 121,127.49 | 0 | 0.0005 | 07/31/2025 |
| 12 | UBS Trust Company of Puerto Rico (Investment Management) | 1,237 | -184 | 35,514.27 | 2.0041 | 0.0002 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 1,051 | 559 | 30,174.21 | 0.0024 | 0.0001 | 06/30/2026 |
| 14 | Thurston, Springer, Miller, Herd & Titak, Inc. | 519 | 0 | 14,900.49 | 0.0054 | 0.0001 | 06/30/2026 |
| 15 | Ancora Private Wealth Advisors LLC | 68 | -850 | 1,952.28 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | United Global Durable Equities Fund | 264,769 | 0 | 7,601,517.99 | 3.8576 | 0.0321 | 12/31/2025 |
| 2 | Best of Funds - Global Selection | 200,000 | 0 | 5,742,000 | 0.3581 | 0.0243 | 12/31/2025 |
| 3 | Danske Invest SICAV - Europe Long-Short Equity Factors | 27,199 | 0 | 780,883.29 | 0.9441 | 0.0033 | 06/30/2025 |
| 4 | ActivePassive International Equity ETF | 9,013 | 6,926 | 258,763.23 | 0.0224 | 0.0011 | 07/31/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 6,295 | 2,450 | 180,729.45 | 0.0862 | 0.0008 | 07/31/2026 |
| 6 | BlackRock IFS - iShares Wor ex-Switzer Eq In Fd II CH | 4,219 | 0 | 121,127.49 | 0.0188 | 0.0005 | 07/31/2025 |
| 7 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,237 | -184 | 35,514.27 | 1.5645 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 200,175 | 200,175 | 5,747,024.25 | 0.1888 | 0.0243 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 9,013 | 6,926 | 258,763.23 | 0.0005 | 0.0011 | 07/31/2026 |
| 3 | ShariaPortfolio, Inc. | 6,295 | 2,450 | 180,729.45 | 0.0443 | 0.0008 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 9,123 | 2,118 | 261,921.33 | 0.0096 | 0.0011 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,051 | 559 | 30,174.21 | 0.0024 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 23,030 | -7,434 | 661,191.3 | 0.0122 | 0.0028 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 51,771 | -2,235 | 1,486,345.41 | 0.0011 | 0.0063 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -1,181 | 0 | 0 | 0 | |
| 4 | Ancora Private Wealth Advisors LLC | 68 | -850 | 1,952.28 | 0.0001 | 0 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 6,483 | -623 | 186,126.93 | 0.0012 | 0.0008 | 06/30/2026 |
| 6 | UBS Trust Company of Puerto Rico (Investment Management) | 1,237 | -184 | 35,514.27 | 2.0041 | 0.0002 | 06/30/2026 |
| 7 | Richardson Financial Services, Inc. | 22 | -8 | 631.62 | 0.0004 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.