| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 92,650 | 21,000 | 1,870,881.45 | 1.0837 | 0.0144 | 06/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 87,128 | 4,950 | 1,759,375.7 | 0.1651 | 0.0136 | 06/30/2026 |
| 3 | Palm Valley Capital Management LLC | 82,323 | -42,293 | 1,662,348.34 | 2.7557 | 0.0128 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 55,305 | 12,470 | 1,116,773.86 | 0.0022 | 0.0086 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 17,462 | 1,584 | 352,610.17 | 0.0003 | 0.0027 | 06/30/2026 |
| 6 | Andbank Wealth Management SGIIC SAU | 11,315 | 11,315 | 228,483.8 | 0.0119 | 0.0018 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 7,316 | 1,590 | 147,731.99 | 0.0054 | 0.0011 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 241 | 0 | 4,866.51 | 0.0004 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 64 | -11 | 1,292.35 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Series Portfolios Trust - Palm Valley Capital Fund | 82,323 | -42,293 | 1,662,348.34 | 2.0026 | 0.0128 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 55,305 | 12,470 | 1,116,773.86 | 0.0968 | 0.0086 | 07/31/2026 |
| 3 | Sigma Investment House FCP - Smart Horizon | 11,315 | 11,315 | 228,483.8 | 0.5836 | 0.0018 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 92,650 | 21,000 | 1,870,881.45 | 1.0837 | 0.0144 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 55,305 | 12,470 | 1,116,773.86 | 0.0022 | 0.0086 | 07/31/2026 |
| 3 | Andbank Wealth Management SGIIC SAU | 11,315 | 11,315 | 228,483.8 | 0.0119 | 0.0018 | 07/31/2026 |
| 4 | Ramirez Asset Management, Inc. | 87,128 | 4,950 | 1,759,375.7 | 0.1651 | 0.0136 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 7,316 | 1,590 | 147,731.99 | 0.0054 | 0.0011 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 17,462 | 1,584 | 352,610.17 | 0.0003 | 0.0027 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Palm Valley Capital Management LLC | 82,323 | -42,293 | 1,662,348.34 | 2.7557 | 0.0128 | 06/30/2026 |
| 2 | Yousif Capital Management LLC | 0 | -10,095 | 0 | 0 | 0 | |
| 3 | Lanark Financial, Inc. | 0 | -2,215 | 0 | 0 | 0 | |
| 4 | American Century Investment Management, Inc. | 0 | -1,293 | 0 | 0 | 0 | |
| 5 | IMA Advisory Services, Inc. | 0 | -44 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 64 | -11 | 1,292.35 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.