| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 250 | -42 | 8,945 | 0 | 0.0001 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 71 | 0 | 2,540.38 | 0.0002 | 0 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 14 | 14 | 500.92 | 0.0001 | 0 | 03/31/2025 |
| 4 | Cambria Investment Management LP | 7 | 7 | 250.46 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Endowment Style ETF | 7 | 7 | 250.46 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 14 | 14 | 500.92 | 0.0001 | 0 | 03/31/2025 |
| 2 | Cambria Investment Management LP | 7 | 7 | 250.46 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 250 | -42 | 8,945 | 0 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.