# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | The Caisse de depot et placement du Quebec | 782,919 | 0 | 60,092,947.84 | 0.0579 | 0.1022 | 12/31/2024 |
2 | Causeway Capital Management LLC | 34,817 | 19,836 | 2,672,378.84 | 0.0068 | 0.0045 | 06/30/2025 |
3 | Abacus FCF Advisors LLC | 14,638 | 14,638 | 1,123,539.69 | 0.1577 | 0.0019 | 06/30/2025 |
4 | Yousif Capital Management LLC | 11,712 | 0 | 898,954.56 | 0.0095 | 0.0015 | 03/31/2025 |
5 | RhumbLine Advisers LP | 11,008 | 975 | 844,919.04 | 0.0007 | 0.0014 | 03/31/2025 |
6 | Tidal Investments LLC | 8,201 | 1,949 | 629,467.76 | 0.0039 | 0.0011 | 06/30/2025 |
7 | Vident Asset Management | 6,158 | 518 | 472,657.29 | 0.0049 | 0.0008 | 06/30/2025 |
8 | Swiss Life Asset Management AG | 5,904 | 0 | 453,161.52 | 0.0095 | 0.0008 | 06/30/2024 |
9 | Yorktown Management & Research Co., Inc. | 5,400 | 0 | 414,477 | 0.2898 | 0.0007 | 05/31/2025 |
10 | GAMMA Investing LLC | 5,308 | 292 | 407,415.54 | 0.0278 | 0.0007 | 03/31/2025 |
11 | abrdn Alternative Investments Ltd. | 3,600 | 0 | 276,318 | 0.0027 | 0.0005 | 11/30/2024 |
12 | ShariaPortfolio, Inc. | 2,728 | 1,065 | 209,387.64 | 0.079 | 0.0004 | 06/30/2025 |
13 | Goose Hollow Capital Management LLC | 2,400 | 2,400 | 184,212 | 0.3362 | 0.0003 | 06/30/2025 |
14 | Arrowstreet Capital LP | 1,900 | 0 | 145,834.5 | 0.0001 | 0.0002 | 12/31/2024 |
15 | LFG+ZEST SA | 900 | 900 | 69,079.5 | 0.0365 | 0.0001 | 05/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Caisse de depot et placement du Quebec Fund - Portfolio | 782,919 | 0 | 60,092,947.84 | 0.0181 | 0.1022 | 12/31/2024 |
2 | ActivePassive International Equity ETF | 34,817 | 19,836 | 2,672,378.84 | 0.2798 | 0.0045 | 06/30/2025 |
3 | Abacus FCF International Leaders ETF | 14,638 | 14,638 | 1,123,539.69 | 3.3891 | 0.0019 | 06/30/2025 |
4 | SP Funds S&P Global Technology ETF | 8,201 | 1,949 | 629,467.76 | 1.0413 | 0.0011 | 06/30/2025 |
5 | AAM Transformers ETF | 6,158 | 518 | 472,657.29 | 0.7081 | 0.0008 | 06/30/2025 |
6 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 5,904 | 0 | 453,161.52 | 0.1459 | 0.0008 | 06/30/2024 |
7 | Yorktown Growth Fund | 5,400 | 0 | 414,477 | 0.4546 | 0.0007 | 05/31/2025 |
8 | Scottish Widows Dev. World Paris-aligned Index Eq. Tracker Fd | 3,600 | 0 | 276,318 | 0.0339 | 0.0005 | 11/30/2024 |
9 | SP Funds S&P World (ex-US) ETF | 2,728 | 1,065 | 209,387.64 | 0.3785 | 0.0004 | 06/30/2025 |
10 | Goose Hollow Tactical Allocation ETF | 2,400 | 2,400 | 184,212 | 0.4502 | 0.0003 | 06/30/2025 |
11 | MGI Funds Plc - Arrowstreet Global Equity Fund | 1,900 | 0 | 145,834.5 | 0.0379 | 0.0002 | 12/31/2024 |
12 | Zest Asset Management SICAV - Global Equity | 900 | 900 | 69,079.5 | 0.4519 | 0.0001 | 05/30/2025 |
13 | abrdn International Equity ADR Fund | 164 | 0 | 12,587.82 | 2.1212 | 0 | 06/30/2025 |
14 | Cambria Endowment Style ETF | 9 | 9 | 690.8 | 0.0006 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Causeway Capital Management LLC | 34,817 | 19,836 | 2,672,378.84 | 0.0068 | 0.0045 | 06/30/2025 |
2 | Abacus FCF Advisors LLC | 14,638 | 14,638 | 1,123,539.69 | 0.1577 | 0.0019 | 06/30/2025 |
3 | Goose Hollow Capital Management LLC | 2,400 | 2,400 | 184,212 | 0.3362 | 0.0003 | 06/30/2025 |
4 | Tidal Investments LLC | 8,201 | 1,949 | 629,467.76 | 0.0039 | 0.0011 | 06/30/2025 |
5 | ShariaPortfolio, Inc. | 2,728 | 1,065 | 209,387.64 | 0.079 | 0.0004 | 06/30/2025 |
6 | RhumbLine Advisers LP | 11,008 | 975 | 844,919.04 | 0.0007 | 0.0014 | 03/31/2025 |
7 | LFG+ZEST SA | 900 | 900 | 69,079.5 | 0.0365 | 0.0001 | 05/30/2025 |
8 | Vident Asset Management | 6,158 | 518 | 472,657.29 | 0.0049 | 0.0008 | 06/30/2025 |
9 | GAMMA Investing LLC | 5,308 | 292 | 407,415.54 | 0.0278 | 0.0007 | 03/31/2025 |
10 | Brooklyn Investment Group LLC | 42 | 42 | 3,223.71 | 0.0006 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Canopy Partners LLC | 0 | -3,991 | 0 | 0 | 0 | |
2 | Diversified Trust Co. | 0 | -3,505 | 0 | 0 | 0 | |
3 | PNC Investments LLC | 134 | -741 | 10,285.17 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.