| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 5,923 | 1,750 | 271,107.56 | 0.0002 | 0.0031 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 3,241 | 1,376 | 148,347.05 | 0.0091 | 0.0017 | 06/30/2025 |
| 3 | Cambria Investment Management LP | 3 | 3 | 137.32 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Endowment Style ETF | 3 | 3 | 137.32 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 5,923 | 1,750 | 271,107.56 | 0.0002 | 0.0031 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 3,241 | 1,376 | 148,347.05 | 0.0091 | 0.0017 | 06/30/2025 |
| 3 | Cambria Investment Management LP | 3 | 3 | 137.32 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.