| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 18,173 | 365 | 129,428.11 | 0.0001 | 0 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 6,172 | 4,023 | 43,956.98 | 0.0027 | 0 | 06/30/2025 |
| 3 | Cambria Investment Management LP | 47 | 47 | 334.73 | 0 | 0 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 26 | 26 | 185.17 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Endowment Style ETF | 47 | 47 | 334.73 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 6,172 | 4,023 | 43,956.98 | 0.0027 | 0 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 18,173 | 365 | 129,428.11 | 0.0001 | 0 | 03/31/2025 |
| 3 | Cambria Investment Management LP | 47 | 47 | 334.73 | 0 | 0 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 26 | 26 | 185.17 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 0 | -990 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.