| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,272 | 0 | 173,385.9 | 0.0001 | 0.0018 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 1,623 | 502 | 24,964.99 | 0.0016 | 0.0003 | 06/30/2025 |
| 3 | Cambria Investment Management LP | 14 | 14 | 215.35 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Endowment Style ETF | 14 | 14 | 215.35 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,623 | 502 | 24,964.99 | 0.0016 | 0.0003 | 06/30/2025 |
| 2 | Cambria Investment Management LP | 14 | 14 | 215.35 | 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.