| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barometer Capital Management, Inc. | 93,958 | 93,958 | 1,018,880.55 | 0.2781 | 0.0084 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 11,382 | 1,673 | 123,426.41 | 0.0001 | 0.001 | 03/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 1,590 | -833 | 17,241.96 | 0.002 | 0.0001 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 208 | -289 | 2,255.55 | 0.0002 | 0 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 182 | -2,230 | 1,973.61 | 0.0001 | 0 | 03/31/2026 |
| 6 | IMA Advisory Services, Inc. | 52 | 52 | 563.89 | 0 | 0 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 25 | -8 | 271.1 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barometer Disciplined Leadership Equity Fund | 93,958 | 93,958 | 1,018,880.55 | 1.0565 | 0.0084 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barometer Capital Management, Inc. | 93,958 | 93,958 | 1,018,880.55 | 0.2781 | 0.0084 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 11,382 | 1,673 | 123,426.41 | 0.0001 | 0.001 | 03/31/2026 |
| 3 | IMA Advisory Services, Inc. | 52 | 52 | 563.89 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Asset Management AG | 0 | -9,957 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 182 | -2,230 | 1,973.61 | 0.0001 | 0 | 03/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 1,590 | -833 | 17,241.96 | 0.002 | 0.0001 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 208 | -289 | 2,255.55 | 0.0002 | 0 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 25 | -8 | 271.1 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.