| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 7,671 | 3,374 | 122,966.13 | 0.0001 | 0.0015 | 03/31/2025 |
| 2 | Brooklyn Investment Group LLC | 67 | 67 | 1,074.01 | 0.0002 | 0 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 20 | 0 | 320.6 | 0 | 0 | 06/30/2025 |
| 4 | Cambria Investment Management LP | 10 | 10 | 160.3 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Endowment Style ETF | 10 | 10 | 160.3 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 7,671 | 3,374 | 122,966.13 | 0.0001 | 0.0015 | 03/31/2025 |
| 2 | Brooklyn Investment Group LLC | 67 | 67 | 1,074.01 | 0.0002 | 0 | 03/31/2025 |
| 3 | Cambria Investment Management LP | 10 | 10 | 160.3 | 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.