# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | RhumbLine Advisers LP | 4,205 | 1,579 | 270,684.26 | 0.0002 | 0.0019 | 03/31/2025 |
2 | Lazard Asset Management LLC | 2,989 | -178 | 192,407.91 | 0.0002 | 0.0013 | 03/31/2025 |
3 | GAMMA Investing LLC | 1,205 | 1,205 | 77,568.26 | 0.0058 | 0.0005 | 03/31/2025 |
4 | Brooklyn Investment Group LLC | 234 | 0 | 15,063.05 | 0.0047 | 0.0001 | 12/31/2024 |
5 | Copeland Capital Management LLC | 44 | 0 | 2,832.37 | 0.0001 | 0 | 03/31/2025 |
6 | PNC Investments LLC | 25 | -26 | 1,609.3 | 0 | 0 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 2,989 | -178 | 192,407.91 | 0.1534 | 0.0013 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | RhumbLine Advisers LP | 4,205 | 1,579 | 270,684.26 | 0.0002 | 0.0019 | 03/31/2025 |
2 | GAMMA Investing LLC | 1,205 | 1,205 | 77,568.26 | 0.0058 | 0.0005 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Lazard Asset Management LLC | 2,989 | -178 | 192,407.91 | 0.0002 | 0.0013 | 03/31/2025 |
2 | Eagle Bay Advisors LLC | 0 | -171 | 0 | 0 | 0 | |
3 | First Horizon Advisors, Inc. | 0 | -44 | 0 | 0 | 0 | |
4 | PNC Investments LLC | 25 | -26 | 1,609.3 | 0 | 0 | 12/31/2024 |
5 | Causeway Capital Management LLC | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.