| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 19,624 | 2,826 | 457,396.19 | 0.0011 | 0.0011 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 11,239 | 838 | 261,958.61 | 0.0002 | 0.0006 | 06/30/2025 |
| 3 | Collidr Asset Management Ltd. | 4,600 | 0 | 107,216.8 | 0.1867 | 0.0003 | 12/31/2024 |
| 4 | GAMMA Investing LLC | 3,379 | 1,180 | 78,757.73 | 0.0048 | 0.0002 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 50 | 50 | 1,165.4 | 0.0002 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 22 | 22 | 512.78 | 0 | 0 | 06/30/2025 |
| 7 | PNC Investments LLC | 1 | -15 | 23.31 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 19,624 | 2,826 | 457,396.19 | 0.052 | 0.0011 | 07/31/2025 |
| 2 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 4,600 | 0 | 107,216.8 | 0.1602 | 0.0003 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 19,624 | 2,826 | 457,396.19 | 0.0011 | 0.0011 | 07/31/2025 |
| 2 | GAMMA Investing LLC | 3,379 | 1,180 | 78,757.73 | 0.0048 | 0.0002 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 11,239 | 838 | 261,958.61 | 0.0002 | 0.0006 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 50 | 50 | 1,165.4 | 0.0002 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 22 | 22 | 512.78 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 1 | -15 | 23.31 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.