Global Water Resources, Inc.ETFs
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Current Holders
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| NPORT-P | Heartland Value Fund | 973,026,686 | 106 | 3,415,500 | 450,000 | 0.35 | long | Mar 2026 | |
| NPORT-P | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,991,691,212,321 | 3524 | 3,338,704 | 439,882 | 0.00 | long | Mar 2026 | |
| NPORT-P | iShares Russell 2000 ETF | 71,915,574,412 | 1946 | 1,998,439 | 263,299 | 0.00 | long | Mar 2026 | |
Positions with an aggregate value under $10,000 are not reported on this table.