# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Eagle Global Advisors LLC | 63,000 | 0 | 1,261,827 | 0.05 | 0.0045 | 12/31/2024 |
2 | Capital Insight Partners LLC | 22,969 | 2,376 | 460,046.1 | 0.0807 | 0.0016 | 03/31/2025 |
3 | RhumbLine Advisers LP | 16,679 | 911 | 334,063.69 | 0.0003 | 0.0012 | 03/31/2025 |
4 | GAMMA Investing LLC | 5,714 | 1,685 | 114,445.71 | 0.0087 | 0.0004 | 03/31/2025 |
5 | Mar Vista Investment Partners LLC | 1,479 | 0 | 29,622.89 | 0.0021 | 0.0001 | 12/31/2024 |
6 | American Century Investment Management, Inc. | 1,270 | 0 | 25,436.83 | 0 | 0.0001 | 12/31/2024 |
7 | Winch Advisory Services LLC | 328 | 328 | 6,569.51 | 0.0018 | 0 | 12/31/2024 |
8 | First Horizon Advisors, Inc. | 101 | 101 | 2,022.93 | 0.0001 | 0 | 03/31/2025 |
9 | PNC Investments LLC | 30 | 30 | 600.87 | 0 | 0 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Timothy Plan - International Fund | 63,000 | 0 | 1,261,827 | 0.6968 | 0.0045 | 12/31/2024 |
2 | FIS Christian Stock Fund | 22,969 | 2,376 | 460,046.1 | 0.7013 | 0.0016 | 03/31/2025 |
3 | American Century Focused Global Growth Fund SMA | 1,270 | 0 | 25,436.83 | 2.9412 | 0.0001 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Capital Insight Partners LLC | 22,969 | 2,376 | 460,046.1 | 0.0807 | 0.0016 | 03/31/2025 |
2 | GAMMA Investing LLC | 5,714 | 1,685 | 114,445.71 | 0.0087 | 0.0004 | 03/31/2025 |
3 | RhumbLine Advisers LP | 16,679 | 911 | 334,063.69 | 0.0003 | 0.0012 | 03/31/2025 |
4 | Winch Advisory Services LLC | 328 | 328 | 6,569.51 | 0.0018 | 0 | 12/31/2024 |
5 | First Horizon Advisors, Inc. | 101 | 101 | 2,022.93 | 0.0001 | 0 | 03/31/2025 |
6 | PNC Investments LLC | 30 | 30 | 600.87 | 0 | 0 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 |
Data provided by FactSet Research Systems Inc.