| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 17,189 | 402 | 928,326.32 | 0.0022 | 0.0145 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 2,361 | -149 | 127,510.53 | 0.0001 | 0.002 | 06/30/2025 |
| 3 | Yorktown Management & Research Co., Inc. | 2,300 | 0 | 124,216.1 | 0.085 | 0.0019 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 67 | 52 | 3,618.47 | 0.0002 | 0.0001 | 06/30/2025 |
| 5 | NBC Securities, Inc. | 52 | 52 | 2,808.36 | 0.0002 | 0 | 06/30/2025 |
| 6 | PNC Investments LLC | 11 | -10 | 594.08 | 0 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 2 | 2 | 108.01 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 17,189 | 402 | 928,326.32 | 0.1056 | 0.0145 | 07/31/2025 |
| 2 | Yorktown Growth Fund | 2,300 | 0 | 124,216.1 | 0.133 | 0.0019 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 17,189 | 402 | 928,326.32 | 0.0022 | 0.0145 | 07/31/2025 |
| 2 | GAMMA Investing LLC | 67 | 52 | 3,618.47 | 0.0002 | 0.0001 | 06/30/2025 |
| 3 | NBC Securities, Inc. | 52 | 52 | 2,808.36 | 0.0002 | 0 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 2 | 2 | 108.01 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,361 | -149 | 127,510.53 | 0.0001 | 0.002 | 06/30/2025 |
| 2 | PNC Investments LLC | 11 | -10 | 594.08 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.