# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Causeway Capital Management LLC | 40,185 | 3,365 | 410,208.48 | 0.0011 | 0.0027 | 03/31/2025 |
2 | RAM Active Investments SA | 1,200 | 0 | 12,249.6 | 0.0013 | 0.0001 | 06/30/2024 |
3 | GAMMA Investing LLC | 57 | 40 | 581.86 | 0 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | ActivePassive International Equity ETF | 40,185 | 3,365 | 410,208.48 | 0.0475 | 0.0027 | 03/31/2025 |
2 | RAM Lux Systematic Funds - Global Market Neutral Equity | 1,200 | 0 | 12,249.6 | 0.077 | 0.0001 | 06/30/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Causeway Capital Management LLC | 40,185 | 3,365 | 410,208.48 | 0.0011 | 0.0027 | 03/31/2025 |
2 | GAMMA Investing LLC | 57 | 40 | 581.86 | 0 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 |
Data provided by FactSet Research Systems Inc.