# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Momentum Global Investment Management Ltd. | 51,000 | 0 | 308,397 | 0.0094 | 0.0043 | 12/31/2024 |
2 | Canopy Partners LLC | 21,541 | 0 | 130,258.43 | 0.0472 | 0.0018 | 06/30/2025 |
3 | Westside Investment Management llc | 3,837 | 3,837 | 23,202.34 | 0.0042 | 0.0003 | 06/30/2025 |
4 | RhumbLine Advisers LP | 1,743 | 0 | 10,539.92 | 0 | 0.0001 | 06/30/2025 |
5 | GAMMA Investing LLC | 470 | 0 | 2,842.09 | 0.0002 | 0 | 06/30/2025 |
6 | PNC Investments LLC | 334 | -193 | 2,019.7 | 0 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Momentum Global Funds - Global Equity Fund | 51,000 | 0 | 308,397 | 0.0221 | 0.0043 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Westside Investment Management llc | 3,837 | 3,837 | 23,202.34 | 0.0042 | 0.0003 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | PNC Investments LLC | 334 | -193 | 2,019.7 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.