| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 111,517 | -933 | 2,096,296.57 | 1.3381 | 0.0036 | 03/31/2025 |
| 2 | Hancock Whitney Bank (Investment Management) | 32,933 | 1,174 | 619,074.53 | 0.0179 | 0.001 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 939 | 0 | 17,651.32 | 0.0011 | 0 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 42 | 42 | 789.52 | 0.0002 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 28 | 28 | 526.34 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Endowment Style ETF | 28 | 28 | 526.34 | 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 | 619,074.53 | 0.0179 | 0.001 | 03/31/2025 |
| 2 | Brooklyn Investment Group LLC | 42 | 42 | 789.52 | 0.0002 | 0 | 03/31/2025 |
| 3 | Cambria Investment Management LP | 28 | 28 | 526.34 | 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 | 2,096,296.57 | 1.3381 | 0.0036 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.