# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Sterling Capital Management LLC | 23,841 | 23,841 | 122,113.6 | 0.0018 | 0.0005 | 12/31/2024 |
2 | RhumbLine Advisers LP | 13,495 | 3,774 | 69,121.39 | 0.0001 | 0.0003 | 03/31/2025 |
3 | Capital Insight Partners LLC | 11,419 | 1,176 | 58,488.12 | 0.0103 | 0.0003 | 03/31/2025 |
4 | GAMMA Investing LLC | 5,626 | 5,626 | 28,816.37 | 0.0022 | 0.0001 | 03/31/2025 |
5 | PNC Investments LLC | 137 | 137 | 701.71 | 0 | 0 | 12/31/2024 |
6 | First Horizon Advisors, Inc. | 103 | 103 | 527.57 | 0 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | FIS Christian Stock Fund | 11,419 | 1,176 | 58,488.12 | 0.0892 | 0.0003 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Sterling Capital Management LLC | 23,841 | 23,841 | 122,113.6 | 0.0018 | 0.0005 | 12/31/2024 |
2 | GAMMA Investing LLC | 5,626 | 5,626 | 28,816.37 | 0.0022 | 0.0001 | 03/31/2025 |
3 | RhumbLine Advisers LP | 13,495 | 3,774 | 69,121.39 | 0.0001 | 0.0003 | 03/31/2025 |
4 | Capital Insight Partners LLC | 11,419 | 1,176 | 58,488.12 | 0.0103 | 0.0003 | 03/31/2025 |
5 | PNC Investments LLC | 137 | 137 | 701.71 | 0 | 0 | 12/31/2024 |
6 | First Horizon Advisors, Inc. | 103 | 103 | 527.57 | 0 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Kiwoom Asset Management Co., Ltd. | 0 | -3,671 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.