| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 4,079 | 0 | 76,428.22 | 0.0001 | 0.0005 | 03/31/2025 |
| 2 | XP Allocation Asset Management Ltda. | 1,523 | -149 | 28,536.45 | 0.0033 | 0.0002 | 03/31/2025 |
| 3 | Brooklyn Investment Group LLC | 6 | 6 | 112.42 | 0 | 0 | 03/31/2025 |
| 4 | Cambria Investment Management LP | 2 | 2 | 37.47 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Trend Metaverso Fundo De Investimento Em Acoes Bdr Nivel I | 1,523 | -149 | 28,536.45 | 0.5439 | 0.0002 | 03/31/2025 |
| 2 | Cambria Endowment Style ETF | 2 | 2 | 37.47 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 6 | 6 | 112.42 | 0 | 0 | 03/31/2025 |
| 2 | Cambria Investment Management LP | 2 | 2 | 37.47 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Bank (Investment Management) | 0 | -16,568 | 0 | 0 | 0 | |
| 2 | XP Allocation Asset Management Ltda. | 1,523 | -149 | 28,536.45 | 0.0033 | 0.0002 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 0 | -57 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.