| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambiar Investors LLC | 188,980 | 3,920 | 1,978,053.66 | 0.0788 | 0.0218 | 05/29/2026 |
| 2 | First Eagle Investment Management LLC | 180,253 | 0 | 1,886,708.15 | 0.0017 | 0.0208 | 03/14/2025 |
| 3 | Accrued Equities, Inc. | 50,000 | 0 | 523,350 | 0.1892 | 0.0058 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 18,750 | -60,221 | 196,256.25 | 0.0004 | 0.0022 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 7,328 | 3,740 | 76,702.18 | 0.0032 | 0.0008 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 7,136 | 2,638 | 74,692.51 | 0.0193 | 0.0008 | 05/29/2026 |
| 7 | RhumbLine Advisers LP | 6,210 | -1,194 | 65,000.07 | 0 | 0.0007 | 03/31/2026 |
| 8 | UBS Trust Company of Puerto Rico (Investment Management) | 2,941 | 2,941 | 30,783.45 | 1.8432 | 0.0003 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 857 | 497 | 8,970.22 | 0.0007 | 0.0001 | 03/31/2026 |
| 10 | Sterling Capital Management LLC | 539 | -2 | 5,641.71 | 0.0001 | 0.0001 | 03/31/2026 |
| 11 | BlackRock Advisors LLC | 4 | 4 | 41.87 | 0 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambiar Aggressive Value ETF | 188,980 | 3,920 | 1,978,053.66 | 2.9552 | 0.0218 | 05/29/2026 |
| 2 | New Alternatives Fund | 50,000 | 0 | 523,350 | 0.1782 | 0.0058 | 03/31/2026 |
| 3 | ActivePassive International Equity ETF | 18,750 | -60,221 | 196,256.25 | 0.0188 | 0.0022 | 05/29/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 7,136 | 2,638 | 74,692.51 | 0.0416 | 0.0008 | 05/29/2026 |
| 5 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 2,941 | 2,941 | 30,783.45 | 1.4139 | 0.0003 | 03/31/2026 |
| 6 | iShares Dynamic Equity Active ETF | 4 | 4 | 41.87 | 0 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambiar Investors LLC | 188,980 | 3,920 | 1,978,053.66 | 0.0788 | 0.0218 | 05/29/2026 |
| 2 | GAMMA Investing LLC | 7,328 | 3,740 | 76,702.18 | 0.0032 | 0.0008 | 03/31/2026 |
| 3 | UBS Trust Company of Puerto Rico (Investment Management) | 2,941 | 2,941 | 30,783.45 | 1.8432 | 0.0003 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 7,136 | 2,638 | 74,692.51 | 0.0193 | 0.0008 | 05/29/2026 |
| 5 | Salomon & Ludwin LLC | 857 | 497 | 8,970.22 | 0.0007 | 0.0001 | 03/31/2026 |
| 6 | BlackRock Advisors LLC | 4 | 4 | 41.87 | 0 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 18,750 | -60,221 | 196,256.25 | 0.0004 | 0.0022 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 6,210 | -1,194 | 65,000.07 | 0 | 0.0007 | 03/31/2026 |
| 3 | Copeland Capital Management LLC | 0 | -576 | 0 | 0 | 0 | |
| 4 | Sterling Capital Management LLC | 539 | -2 | 5,641.71 | 0.0001 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.