# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | RhumbLine Advisers LP | 10,999 | 6,585 | 203,459.5 | 0.0002 | 0.0019 | 03/31/2025 |
2 | Causeway Capital Management LLC | 9,612 | 913 | 177,802.78 | 0.0005 | 0.0016 | 03/31/2025 |
3 | Paradigm Asset Management Co. LLC | 1,200 | -200 | 22,197.6 | 0.0077 | 0.0002 | 12/31/2024 |
4 | PNC Investments LLC | 43 | 0 | 795.41 | 0 | 0 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | ActivePassive International Equity ETF | 9,612 | 913 | 177,802.78 | 0.0206 | 0.0016 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | RhumbLine Advisers LP | 10,999 | 6,585 | 203,459.5 | 0.0002 | 0.0019 | 03/31/2025 |
2 | Causeway Capital Management LLC | 9,612 | 913 | 177,802.78 | 0.0005 | 0.0016 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Paradigm Asset Management Co. LLC | 1,200 | -200 | 22,197.6 | 0.0077 | 0.0002 | 12/31/2024 |
2 | Eagle Bay Advisors LLC | 0 | -136 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.