| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 41,878 | 2,983 | 738,895.43 | 0.0019 | 0.0034 | 05/30/2025 |
| 2 | Everett Harris & Co. | 41,000 | 41,000 | 723,404 | 0.0092 | 0.0033 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 754 | -622 | 13,303.58 | 0 | 0.0001 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 318 | 0 | 5,610.79 | 0.0004 | 0 | 03/31/2025 |
| 5 | PNC Investments LLC | 5 | 0 | 88.22 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 41,878 | 2,983 | 738,895.43 | 0.0792 | 0.0034 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Everett Harris & Co. | 41,000 | 41,000 | 723,404 | 0.0092 | 0.0033 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 41,878 | 2,983 | 738,895.43 | 0.0019 | 0.0034 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 754 | -622 | 13,303.58 | 0 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.