| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 346,687 | 2,047 | 8,581,890 | 0.002 | 0.0647 | 04/30/2025 |
| 2 | RhumbLine Advisers LP | 5,762 | -535 | 142,632.55 | 0.0001 | 0.0011 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 97 | 0 | 2,401.14 | 0.0001 | 0 | 06/30/2025 |
| 4 | Cambria Investment Management LP | 9 | 9 | 222.79 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 346,687 | 2,047 | 8,581,890 | 0.6409 | 0.0647 | 04/30/2025 |
| 2 | Cambria Endowment Style ETF | 9 | 9 | 222.79 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 346,687 | 2,047 | 8,581,890 | 0.002 | 0.0647 | 04/30/2025 |
| 2 | Cambria Investment Management LP | 9 | 9 | 222.79 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 5,762 | -535 | 142,632.55 | 0.0001 | 0.0011 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.