# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Boston Common Asset Management LLC | 40,815 | 3,053 | 5,062,570.16 | 0.1846 | 0.0107 | 03/31/2025 |
2 | RhumbLine Advisers LP | 7,942 | -79 | 985,101.85 | 0.0009 | 0.0021 | 03/31/2025 |
3 | Yousif Capital Management LLC | 5,958 | 0 | 739,012.45 | 0.0088 | 0.0016 | 03/31/2025 |
4 | SVB Wealth LLC | 1,807 | 1,807 | 224,134.86 | 0.0045 | 0.0005 | 12/31/2024 |
5 | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 1,750 | 0 | 217,064.75 | 0.0003 | 0.0005 | 09/19/2023 |
6 | Aperio Group LLC | 1,203 | 0 | 149,216.51 | 0.0002 | 0.0003 | 11/30/2024 |
7 | GAMMA Investing LLC | 1,066 | -275 | 132,223.44 | 0.01 | 0.0003 | 03/31/2025 |
8 | Kohmann Bosshard Financial Services LLC | 870 | 870 | 107,912.19 | 0.0132 | 0.0002 | 12/31/2024 |
9 | American Century Investment Management, Inc. | 119 | 119 | 14,760.4 | 0 | 0 | 03/31/2025 |
10 | PNC Investments LLC | 24 | 7 | 2,976.89 | 0 | 0 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | SMTAM World Dividend Yield Equity Mother Fund | 1,750 | 0 | 217,064.75 | 2.2964 | 0.0005 | 09/19/2023 |
2 | Aquarius International Fund | 1,203 | 0 | 149,216.51 | 0.0246 | 0.0003 | 11/30/2024 |
3 | Avantis US Quality ETF | 119 | 119 | 14,760.4 | 0.0125 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Boston Common Asset Management LLC | 40,815 | 3,053 | 5,062,570.16 | 0.1846 | 0.0107 | 03/31/2025 |
2 | SVB Wealth LLC | 1,807 | 1,807 | 224,134.86 | 0.0045 | 0.0005 | 12/31/2024 |
3 | Kohmann Bosshard Financial Services LLC | 870 | 870 | 107,912.19 | 0.0132 | 0.0002 | 12/31/2024 |
4 | American Century Investment Management, Inc. | 119 | 119 | 14,760.4 | 0 | 0 | 03/31/2025 |
5 | PNC Investments LLC | 24 | 7 | 2,976.89 | 0 | 0 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | GAMMA Investing LLC | 1,066 | -275 | 132,223.44 | 0.01 | 0.0003 | 03/31/2025 |
2 | RhumbLine Advisers LP | 7,942 | -79 | 985,101.85 | 0.0009 | 0.0021 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.