# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ativo Capital Management LLC 111,517 -933 2,107,336.75 1.3481 0.0036 03/31/2025
2 Hancock Whitney Bank (Investment Management) 32,933 1,174 622,334.9 0.018 0.001 03/31/2025
3 GAMMA Investing LLC 939 0 17,744.28 0.0011 0 06/30/2025
4 Brooklyn Investment Group LLC 42 42 793.67 0.0002 0 03/31/2025
5 Cambria Investment Management LP 28 28 529.12 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Cambria Endowment Style ETF 28 28 529.12 0.0005 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hancock Whitney Bank (Investment Management) 32,933 1,174 622,334.9 0.018 0.001 03/31/2025
2 Brooklyn Investment Group LLC 42 42 793.67 0.0002 0 03/31/2025
3 Cambria Investment Management LP 28 28 529.12 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ativo Capital Management LLC 111,517 -933 2,107,336.75 1.3481 0.0036 03/31/2025

Data provided by FactSet Research Systems Inc.