| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blue Quadrant Capital Management Pty Ltd. | 95,000 | 0 | 841,985 | 2.7141 | 0.0032 | 12/31/2025 |
| 2 | Ally Financial, Inc. (Investment Management) | 60,000 | 0 | 531,780 | 0.0638 | 0.002 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 37,936 | 16,509 | 336,226.77 | 0.0007 | 0.0013 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 36,135 | 7,724 | 320,264.5 | 0.0002 | 0.0012 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 10,240 | -8,035 | 90,757.12 | 0.0033 | 0.0003 | 06/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 9,807 | 9,153 | 86,919.44 | 0.0093 | 0.0003 | 06/30/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 709 | 0 | 6,283.87 | 0.0002 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 598 | 182 | 5,300.07 | 0 | 0 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 177 | -555 | 1,568.75 | 0.0001 | 0 | 06/30/2026 |
| 10 | Compass Financial Management LLC | 150 | 150 | 1,329.45 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Prescient Gbl. Fds. ICAV - Blue Quadrant USD Cap. Growth Fund | 95,000 | 0 | 841,985 | 2.4797 | 0.0032 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 37,936 | 16,509 | 336,226.77 | 0.0291 | 0.0013 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 37,936 | 16,509 | 336,226.77 | 0.0007 | 0.0013 | 07/31/2026 |
| 2 | Atlas Capital Advisors, Inc. | 9,807 | 9,153 | 86,919.44 | 0.0093 | 0.0003 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 36,135 | 7,724 | 320,264.5 | 0.0002 | 0.0012 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 598 | 182 | 5,300.07 | 0 | 0 | 06/30/2026 |
| 5 | Compass Financial Management LLC | 150 | 150 | 1,329.45 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Redwood Wealth Management Group LLC | 0 | -18,037 | 0 | 0 | 0 | |
| 2 | SG Trading Solutions LLC | 0 | -10,539 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 10,240 | -8,035 | 90,757.12 | 0.0033 | 0.0003 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 177 | -555 | 1,568.75 | 0.0001 | 0 | 06/30/2026 |
| 5 | Hantz Financial Services, Inc. | 0 | -34 | 0 | 0 | 0 | |
| 6 | Wealth Preservation Advisors LLC | 0 | -6 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.