# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 11,272 0 176,598.42 0.0001 0.0018 03/31/2025
2 GAMMA Investing LLC 1,623 502 25,427.54 0.0016 0.0003 06/30/2025
3 Cambria Investment Management LP 14 14 219.34 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Cambria Endowment Style ETF 14 14 219.34 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 25,427.54 0.0016 0.0003 06/30/2025
2 Cambria Investment Management LP 14 14 219.34 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.