| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 302,108 | -25,628 | 10,072,884.94 | 0.0017 | 0.4229 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 13,303 | 1,854 | 443,548.63 | 0.0003 | 0.0186 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 2,434 | 2,434 | 81,154.43 | 0 | 0.0034 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 1,070 | 891 | 35,675.94 | 0.0012 | 0.0015 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 567 | 0 | 18,904.91 | 0.0015 | 0.0008 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 302,108 | -25,628 | 10,072,884.94 | 0.7407 | 0.4229 | 07/31/2026 |
| 2 | Avantis All International Core Equity ETF | 2,434 | 2,434 | 81,154.43 | 0.0851 | 0.0034 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 2,434 | 2,434 | 81,154.43 | 0 | 0.0034 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 13,303 | 1,854 | 443,548.63 | 0.0003 | 0.0186 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,070 | 891 | 35,675.94 | 0.0012 | 0.0015 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 302,108 | -25,628 | 10,072,884.94 | 0.0017 | 0.4229 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 0 | -369 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.