| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 18,837 | 2,433 | 1,256,032.32 | 0.0032 | 0.0159 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 2,441 | 756 | 162,763.44 | 0.0002 | 0.0021 | 03/31/2025 |
| 3 | Yorktown Management & Research Co., Inc. | 2,300 | 0 | 153,361.7 | 0.1193 | 0.0019 | 03/31/2025 |
| 4 | PNC Investments LLC | 21 | -6 | 1,400.26 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 18,837 | 2,433 | 1,256,032.32 | 0.1453 | 0.0159 | 03/31/2025 |
| 2 | Yorktown Growth Fund | 2,300 | 0 | 153,361.7 | 0.1834 | 0.0019 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 18,837 | 2,433 | 1,256,032.32 | 0.0032 | 0.0159 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 2,441 | 756 | 162,763.44 | 0.0002 | 0.0021 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Bay Advisors LLC | 0 | -61 | 0 | 0 | 0 | |
| 2 | First Horizon Advisors, Inc. | 0 | -28 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 0 | -15 | 0 | 0 | 0 | |
| 4 | PNC Investments LLC | 21 | -6 | 1,400.26 | 0 | 0 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.