| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 470,436 | 41,117 | 13,194,788.93 | 1.266 | 0.0192 | 06/30/2026 |
| 2 | Accrued Equities, Inc. | 225,000 | 0 | 6,310,800 | 2.4465 | 0.0092 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 85,790 | 23,557 | 2,406,237.92 | 0.005 | 0.0035 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 58,867 | 4,514 | 1,651,101.62 | 0.0012 | 0.0024 | 06/30/2026 |
| 5 | BlackRock Advisors LLC | 45,302 | 12,321 | 1,270,630.5 | 0.0005 | 0.0018 | 09/30/2026 |
| 6 | Generali Investments LLC | 24,500 | 0 | 687,176 | 0.065 | 0.001 | 06/30/2025 |
| 7 | Keystone Financial Group LLC | 19,982 | -53 | 560,455.14 | 0.0327 | 0.0008 | 06/30/2026 |
| 8 | Horizon Investments LLC | 16,040 | 16,040 | 449,889.92 | 0.0043 | 0.0007 | 09/30/2026 |
| 9 | GAMMA Investing LLC | 13,330 | 6,307 | 373,879.84 | 0.0125 | 0.0005 | 09/30/2026 |
| 10 | Aperio Group LLC | 10,264 | 10,264 | 287,884.67 | 0.0002 | 0.0004 | 08/31/2026 |
| 11 | Williams Jones Wealth Management LLC | 8,559 | 8,559 | 240,062.83 | 0.0026 | 0.0003 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 4,753 | 4,753 | 133,312.14 | 0 | 0.0002 | 09/30/2026 |
| 13 | Salomon & Ludwin LLC | 1,625 | 0 | 45,578 | 0.0037 | 0.0001 | 06/30/2026 |
| 14 | Lawrence W. Kelly & Associates, Inc. | 465 | 0 | 13,042.32 | 0.0028 | 0 | 06/30/2026 |
| 15 | Vermillion Wealth Management, Inc. | 204 | 204 | 5,721.79 | 0.0021 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | New Alternatives Fund | 225,000 | 0 | 6,310,800 | 2.2829 | 0.0092 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 85,790 | 23,557 | 2,406,237.92 | 0.2109 | 0.0035 | 09/30/2026 |
| 3 | iShares Dynamic Equity Active ETF | 45,302 | 12,321 | 1,270,630.5 | 0.0413 | 0.0018 | 09/30/2026 |
| 4 | Generali Galileo, Mixed Flexible Fund | 24,500 | 0 | 687,176 | 0.66 | 0.001 | 06/30/2025 |
| 5 | Horizon Digital Frontier ETF | 16,040 | 16,040 | 449,889.92 | 0.2181 | 0.0007 | 09/30/2026 |
| 6 | Praxis International Index Fund | 10,264 | 10,264 | 287,884.67 | 0.0433 | 0.0004 | 08/31/2026 |
| 7 | Avantis All International Core Equity ETF | 4,753 | 4,753 | 133,312.14 | 0.1397 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 470,436 | 41,117 | 13,194,788.93 | 1.266 | 0.0192 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 85,790 | 23,557 | 2,406,237.92 | 0.005 | 0.0035 | 09/30/2026 |
| 3 | Horizon Investments LLC | 16,040 | 16,040 | 449,889.92 | 0.0043 | 0.0007 | 09/30/2026 |
| 4 | BlackRock Advisors LLC | 45,302 | 12,321 | 1,270,630.5 | 0.0005 | 0.0018 | 09/30/2026 |
| 5 | Aperio Group LLC | 10,264 | 10,264 | 287,884.67 | 0.0002 | 0.0004 | 08/31/2026 |
| 6 | Williams Jones Wealth Management LLC | 8,559 | 8,559 | 240,062.83 | 0.0026 | 0.0003 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 13,330 | 6,307 | 373,879.84 | 0.0125 | 0.0005 | 09/30/2026 |
| 8 | American Century Investment Management, Inc. | 4,753 | 4,753 | 133,312.14 | 0 | 0.0002 | 09/30/2026 |
| 9 | RhumbLine Advisers LP | 58,867 | 4,514 | 1,651,101.62 | 0.0012 | 0.0024 | 06/30/2026 |
| 10 | Vermillion Wealth Management, Inc. | 204 | 204 | 5,721.79 | 0.0021 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keystone Financial Group LLC | 19,982 | -53 | 560,455.14 | 0.0327 | 0.0008 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.