# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Causeway Capital Management LLC | 9,033 | 1,174 | 1,883,886.35 | 0.0048 | 0.0269 | 03/31/2025 |
2 | RhumbLine Advisers LP | 376 | 178 | 78,417.06 | 0.0001 | 0.0011 | 03/31/2025 |
3 | GAMMA Investing LLC | 24 | 24 | 5,005.34 | 0.0004 | 0.0001 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | ActivePassive International Equity ETF | 9,033 | 1,174 | 1,883,886.35 | 0.2179 | 0.0269 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Causeway Capital Management LLC | 9,033 | 1,174 | 1,883,886.35 | 0.0048 | 0.0269 | 03/31/2025 |
2 | RhumbLine Advisers LP | 376 | 178 | 78,417.06 | 0.0001 | 0.0011 | 03/31/2025 |
3 | GAMMA Investing LLC | 24 | 24 | 5,005.34 | 0.0004 | 0.0001 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Eagle Bay Advisors LLC | 0 | -25 | 0 | 0 | 0 | |
2 | PNC Investments LLC | 0 | -6 | 0 | 0 | 0 | |
3 | First Horizon Advisors, Inc. | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.