# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | The Caisse de depot et placement du Quebec | 782,919 | 361,672 | 57,198,496.3 | 0.0559 | 0.1022 | 12/31/2024 |
2 | Causeway Capital Management LLC | 38,387 | 29,021 | 2,804,477.45 | 0.0073 | 0.005 | 05/30/2025 |
3 | Abacus FCF Advisors LLC | 18,180 | 18,180 | 1,328,194.44 | 0.1844 | 0.0024 | 05/30/2025 |
4 | Yousif Capital Management LLC | 11,712 | 0 | 855,655.3 | 0.0093 | 0.0015 | 03/31/2025 |
5 | RhumbLine Advisers LP | 11,008 | 1,346 | 804,222.46 | 0.0007 | 0.0014 | 03/31/2025 |
6 | Tidal Investments LLC | 7,947 | 1,893 | 580,591.93 | 0.0037 | 0.001 | 05/30/2025 |
7 | Swiss Life Asset Management AG | 5,904 | 0 | 431,334.43 | 0.0092 | 0.0008 | 06/30/2024 |
8 | Vident Asset Management | 5,645 | -810 | 412,412.41 | 0.0044 | 0.0007 | 05/30/2025 |
9 | Yorktown Management & Research Co., Inc. | 5,400 | -1,800 | 394,513.2 | 0.281 | 0.0007 | 05/31/2025 |
10 | GAMMA Investing LLC | 5,308 | 1,504 | 387,791.86 | 0.0268 | 0.0007 | 03/31/2025 |
11 | ShariaPortfolio, Inc. | 2,548 | 589 | 186,151.78 | 0.0722 | 0.0003 | 05/30/2025 |
12 | Arrowstreet Capital LP | 1,900 | 1,900 | 138,810.2 | 0.0001 | 0.0002 | 12/31/2024 |
13 | LFG+ZEST SA | 900 | 900 | 65,752.2 | 0.0389 | 0.0001 | 05/30/2025 |
14 | abrdn Investments Luxembourg SA | 164 | 0 | 11,981.51 | 0.5653 | 0 | 05/30/2025 |
15 | PNC Investments LLC | 134 | -1,075 | 9,789.77 | 0.0001 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Caisse de depot et placement du Quebec Fund - Portfolio | 782,919 | 361,672 | 57,198,496.3 | 0.0173 | 0.1022 | 12/31/2024 |
2 | ActivePassive International Equity ETF | 38,387 | 29,021 | 2,804,477.45 | 0.2944 | 0.005 | 05/30/2025 |
3 | Abacus FCF International Leaders ETF | 18,180 | 18,180 | 1,328,194.44 | 3.4736 | 0.0024 | 05/30/2025 |
4 | SP Funds S&P Global Technology ETF | 7,947 | 1,893 | 580,591.93 | 0.9791 | 0.001 | 05/30/2025 |
5 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 5,904 | 0 | 431,334.43 | 0.1402 | 0.0008 | 06/30/2024 |
6 | AAM Transformers ETF | 5,645 | -810 | 412,412.41 | 0.6426 | 0.0007 | 05/30/2025 |
7 | Yorktown Growth Fund | 5,400 | -1,800 | 394,513.2 | 0.4397 | 0.0007 | 05/31/2025 |
8 | SP Funds S&P World (ex-US) ETF | 2,548 | 589 | 186,151.78 | 0.344 | 0.0003 | 05/30/2025 |
9 | MGI Funds Plc - Arrowstreet Global Equity Fund | 1,900 | 1,900 | 138,810.2 | 0.0361 | 0.0002 | 12/31/2024 |
10 | Zest Asset Management SICAV - Global Equity | 900 | 900 | 65,752.2 | 0.4363 | 0.0001 | 05/30/2025 |
11 | abrdn International Equity ADR Fund | 164 | 0 | 11,981.51 | 2.0196 | 0 | 05/30/2025 |
12 | Cambria Endowment Style ETF | 9 | 9 | 657.52 | 0.0006 | 0 | 05/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | The Caisse de depot et placement du Quebec | 782,919 | 361,672 | 57,198,496.3 | 0.0559 | 0.1022 | 12/31/2024 |
2 | Causeway Capital Management LLC | 38,387 | 29,021 | 2,804,477.45 | 0.0073 | 0.005 | 05/30/2025 |
3 | Abacus FCF Advisors LLC | 18,180 | 18,180 | 1,328,194.44 | 0.1844 | 0.0024 | 05/30/2025 |
4 | Arrowstreet Capital LP | 1,900 | 1,900 | 138,810.2 | 0.0001 | 0.0002 | 12/31/2024 |
5 | Tidal Investments LLC | 7,947 | 1,893 | 580,591.93 | 0.0037 | 0.001 | 05/30/2025 |
6 | GAMMA Investing LLC | 5,308 | 1,504 | 387,791.86 | 0.0268 | 0.0007 | 03/31/2025 |
7 | RhumbLine Advisers LP | 11,008 | 1,346 | 804,222.46 | 0.0007 | 0.0014 | 03/31/2025 |
8 | LFG+ZEST SA | 900 | 900 | 65,752.2 | 0.0389 | 0.0001 | 05/30/2025 |
9 | ShariaPortfolio, Inc. | 2,548 | 589 | 186,151.78 | 0.0722 | 0.0003 | 05/30/2025 |
10 | Brooklyn Investment Group LLC | 42 | 42 | 3,068.44 | 0.0006 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Yorktown Management & Research Co., Inc. | 5,400 | -1,800 | 394,513.2 | 0.281 | 0.0007 | 05/31/2025 |
2 | PNC Investments LLC | 134 | -1,075 | 9,789.77 | 0.0001 | 0 | 03/31/2025 |
3 | Vident Asset Management | 5,645 | -810 | 412,412.41 | 0.0044 | 0.0007 | 05/30/2025 |
4 | FNY Investment Advisers LLC | 0 | -70 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.