# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | LFG+ZEST SA | 1,000 | 1,000 | 29,493 | 0.0162 | 0.0007 | 08/29/2025 |
2 | PNC Investments LLC | 825 | 801 | 24,331.72 | 0.0002 | 0.0006 | 06/30/2025 |
3 | RhumbLine Advisers LP | 177 | 0 | 5,220.26 | 0 | 0.0001 | 06/30/2025 |
4 | GAMMA Investing LLC | 57 | -303 | 1,681.1 | 0.0001 | 0 | 06/30/2025 |
5 | First Horizon Advisors, Inc. | 32 | 32 | 943.78 | 0 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Zest Asset Management SICAV - Global Equity | 1,000 | 1,000 | 29,493 | 0.1697 | 0.0007 | 08/29/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | LFG+ZEST SA | 1,000 | 1,000 | 29,493 | 0.0162 | 0.0007 | 08/29/2025 |
2 | PNC Investments LLC | 825 | 801 | 24,331.72 | 0.0002 | 0.0006 | 06/30/2025 |
3 | First Horizon Advisors, Inc. | 32 | 32 | 943.78 | 0 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Ramirez Asset Management, Inc. | 0 | -43,815 | 0 | 0 | 0 | |
2 | GAMMA Investing LLC | 57 | -303 | 1,681.1 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.