# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | PNC Investments LLC | 483 | 483 | 36,687.23 | 0.0003 | 0.0002 | 06/30/2025 |
2 | Andbank Wealth Management SGIIC SAU | 445 | 445 | 33,800.86 | 0.0022 | 0.0001 | 06/30/2025 |
3 | RhumbLine Advisers LP | 9 | 9 | 683.61 | 0 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Harmonized Investment Fund | 445 | 445 | 33,800.86 | 1.0656 | 0.0001 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | PNC Investments LLC | 483 | 483 | 36,687.23 | 0.0003 | 0.0002 | 06/30/2025 |
2 | Andbank Wealth Management SGIIC SAU | 445 | 445 | 33,800.86 | 0.0022 | 0.0001 | 06/30/2025 |
3 | RhumbLine Advisers LP | 9 | 9 | 683.61 | 0 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Intelligent Alpha LLC | 0 | -6,522 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.