# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Aristotle Capital Management LLC | 3,914,715 | -67,385 | 118,870,320.98 | 0.2366 | 0.6163 | 12/31/2024 |
2 | Ramirez Asset Management, Inc. | 141,638 | 4,542 | 4,300,837.87 | 0.8333 | 0.0223 | 12/31/2024 |
3 | Madison Asset Management LLC | 102,111 | -23,496 | 3,100,600.52 | 0.0366 | 0.0161 | 12/31/2024 |
4 | Hantz Financial Services, Inc. | 54,772 | -262 | 1,663,151.78 | 0.0301 | 0.0086 | 12/31/2024 |
5 | RhumbLine Advisers LP | 4,302 | 55 | 130,630.23 | 0.0001 | 0.0007 | 03/31/2025 |
6 | GAMMA Investing LLC | 2,876 | 1,250 | 87,329.74 | 0.0066 | 0.0005 | 03/31/2025 |
7 | ShariaPortfolio, Inc. | 1,676 | 589 | 50,891.74 | 0.0221 | 0.0003 | 03/31/2025 |
8 | PNC Investments LLC | 263 | -7 | 7,986 | 0.0001 | 0 | 12/31/2024 |
9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 69 | 0 | 2,095.18 | 0.0004 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | SP Funds S&P World (ex-US) ETF | 1,676 | 589 | 50,891.74 | 0.1256 | 0.0003 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Ramirez Asset Management, Inc. | 141,638 | 4,542 | 4,300,837.87 | 0.8333 | 0.0223 | 12/31/2024 |
2 | GAMMA Investing LLC | 2,876 | 1,250 | 87,329.74 | 0.0066 | 0.0005 | 03/31/2025 |
3 | ShariaPortfolio, Inc. | 1,676 | 589 | 50,891.74 | 0.0221 | 0.0003 | 03/31/2025 |
4 | RhumbLine Advisers LP | 4,302 | 55 | 130,630.23 | 0.0001 | 0.0007 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Aristotle Capital Management LLC | 3,914,715 | -67,385 | 118,870,320.98 | 0.2366 | 0.6163 | 12/31/2024 |
2 | Madison Asset Management LLC | 102,111 | -23,496 | 3,100,600.52 | 0.0366 | 0.0161 | 12/31/2024 |
3 | Hantz Financial Services, Inc. | 54,772 | -262 | 1,663,151.78 | 0.0301 | 0.0086 | 12/31/2024 |
4 | PNC Investments LLC | 263 | -7 | 7,986 | 0.0001 | 0 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.