| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management International | 89,590 | 89,590 | 286,508.82 | 0.0022 | 0.0031 | 06/27/2025 |
| 2 | RhumbLine Advisers LP | 10,548 | 1,182 | 33,732.5 | 0 | 0.0004 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 144 | 0 | 460.51 | 0 | 0 | 06/30/2025 |
| 4 | Cambria Investment Management LP | 17 | 17 | 54.37 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Endowment Style ETF | 17 | 17 | 54.37 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management International | 89,590 | 89,590 | 286,508.82 | 0.0022 | 0.0031 | 06/27/2025 |
| 2 | RhumbLine Advisers LP | 10,548 | 1,182 | 33,732.5 | 0 | 0.0004 | 03/31/2025 |
| 3 | Cambria Investment Management LP | 17 | 17 | 54.37 | 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.