# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | FCA Corp. | 3,130 | 0 | 232,643.51 | 0.0648 | 0.0041 | 03/31/2025 |
2 | RhumbLine Advisers LP | 546 | 0 | 40,582.54 | 0 | 0.0007 | 03/31/2025 |
3 | GAMMA Investing LLC | 404 | 380 | 30,028.11 | 0.0019 | 0.0005 | 06/30/2025 |
4 | PNC Investments LLC | 20 | 14 | 1,486.54 | 0 | 0 | 03/31/2025 |
5 | Cambria Investment Management LP | 7 | 7 | 520.29 | 0 | 0 | 06/30/2025 |
6 | Trust Company of Vermont | 3 | 3 | 222.98 | 0 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Commonwealth Global Fund | 3,130 | 0 | 232,643.51 | 1.3854 | 0.0041 | 05/31/2025 |
2 | Cambria Endowment Style ETF | 7 | 7 | 520.29 | 0.0005 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | GAMMA Investing LLC | 404 | 380 | 30,028.11 | 0.0019 | 0.0005 | 06/30/2025 |
2 | PNC Investments LLC | 20 | 14 | 1,486.54 | 0 | 0 | 03/31/2025 |
3 | Cambria Investment Management LP | 7 | 7 | 520.29 | 0 | 0 | 06/30/2025 |
4 | Trust Company of Vermont | 3 | 3 | 222.98 | 0 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 |
Data provided by FactSet Research Systems Inc.