| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 42,680 | 3,404 | 727,181.84 | 0.0018 | 0.0035 | 06/30/2025 |
| 2 | Everett Harris & Co. | 41,000 | 41,000 | 698,558 | 0.0087 | 0.0033 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 754 | -66 | 12,846.65 | 0 | 0.0001 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 318 | 0 | 5,418.08 | 0.0003 | 0 | 06/30/2025 |
| 5 | PNC Investments LLC | 5 | 0 | 85.19 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 42,680 | 3,404 | 727,181.84 | 0.0745 | 0.0035 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Everett Harris & Co. | 41,000 | 41,000 | 698,558 | 0.0087 | 0.0033 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 42,680 | 3,404 | 727,181.84 | 0.0018 | 0.0035 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 754 | -66 | 12,846.65 | 0 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.