| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Palm Valley Capital Management LLC | 245,360 | -18,814 | 4,951,119.44 | 8.271 | 0.0382 | 03/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 79,882 | 79,882 | 1,611,938.88 | 0.2391 | 0.0125 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 44,246 | -33,309 | 892,840.03 | 0.0022 | 0.0069 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 14,250 | 4,425 | 287,550.75 | 0.0002 | 0.0022 | 03/31/2025 |
| 5 | Yousif Capital Management LLC | 10,095 | 0 | 203,707 | 0.0021 | 0.0016 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 4,968 | -80 | 100,249.27 | 0.0062 | 0.0008 | 06/30/2025 |
| 7 | NBC Securities, Inc. | 2,690 | 2,690 | 54,281.51 | 0.0043 | 0.0004 | 06/30/2025 |
| 8 | PNC Investments LLC | 133 | 7 | 2,683.81 | 0 | 0 | 03/31/2025 |
| 9 | Cambria Investment Management LP | 10 | 10 | 201.79 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Series Portfolios Trust - Palm Valley Capital Fund | 245,360 | -18,814 | 4,951,119.44 | 6.4694 | 0.0382 | 03/31/2025 |
| 2 | ActivePassive International Equity ETF | 44,246 | -33,309 | 892,840.03 | 0.0917 | 0.0069 | 06/30/2025 |
| 3 | Cambria Endowment Style ETF | 10 | 10 | 201.79 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 79,882 | 79,882 | 1,611,938.88 | 0.2391 | 0.0125 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 14,250 | 4,425 | 287,550.75 | 0.0002 | 0.0022 | 03/31/2025 |
| 3 | NBC Securities, Inc. | 2,690 | 2,690 | 54,281.51 | 0.0043 | 0.0004 | 06/30/2025 |
| 4 | Cambria Investment Management LP | 10 | 10 | 201.79 | 0 | 0 | 06/30/2025 |
| 5 | PNC Investments LLC | 133 | 7 | 2,683.81 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 44,246 | -33,309 | 892,840.03 | 0.0022 | 0.0069 | 06/30/2025 |
| 2 | Palm Valley Capital Management LLC | 245,360 | -18,814 | 4,951,119.44 | 8.271 | 0.0382 | 03/31/2025 |
| 3 | SVB Wealth LLC | 0 | -18,794 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 4,968 | -80 | 100,249.27 | 0.0062 | 0.0008 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.