| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 21,686 | 0 | 225,100.68 | 0.0005 | 0.002 | 11/30/2025 |
| 2 | RhumbLine Advisers LP | 14,510 | 7,545 | 150,613.8 | 0.0001 | 0.0014 | 12/31/2025 |
| 3 | PNC Wealth Management LLC | 195 | 195 | 2,024.1 | 0 | 0 | 12/31/2025 |
| 4 | Ramirez Asset Management, Inc. | 169 | 169 | 1,754.22 | 0.0002 | 0 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 32 | 0 | 332.16 | 0 | 0 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 10 | 0 | 103.8 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Multi Manager International Equity Strategies Fund | 21,686 | 0 | 225,100.68 | 0.0073 | 0.002 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 14,510 | 7,545 | 150,613.8 | 0.0001 | 0.0014 | 12/31/2025 |
| 2 | PNC Wealth Management LLC | 195 | 195 | 2,024.1 | 0 | 0 | 12/31/2025 |
| 3 | Ramirez Asset Management, Inc. | 169 | 169 | 1,754.22 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.