# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | BlackRock Investment Management (UK) Ltd. | 541,555 | 0 | 61,815,253.92 | 0.0084 | 0.0324 | 12/31/2024 |
2 | BlackRock Advisors (UK) Ltd. | 315,666 | 0 | 36,031,379.9 | 0.0045 | 0.0189 | 12/31/2024 |
3 | BlackRock Investment Management LLC | 118,601 | 0 | 13,537,592.54 | 0.0063 | 0.0071 | 12/31/2024 |
4 | Causeway Capital Management LLC | 59,347 | -16,517 | 6,774,103.97 | 0.0168 | 0.0035 | 06/30/2025 |
5 | Henry James International Management, Inc. | 54,840 | 2,800 | 6,259,656.96 | 1.846 | 0.0033 | 03/31/2025 |
6 | RhumbLine Advisers LP | 34,058 | -1,182 | 3,887,516.35 | 0.0032 | 0.002 | 03/31/2025 |
7 | Yousif Capital Management LLC | 25,932 | 228 | 2,959,982.21 | 0.0311 | 0.0015 | 03/31/2025 |
8 | Albert D. Mason, Inc. | 5,952 | -1,145 | 679,385.09 | 0.458 | 0.0004 | 03/31/2025 |
9 | GAMMA Investing LLC | 5,942 | 1,526 | 678,243.65 | 0.0419 | 0.0004 | 06/30/2025 |
10 | Blueprint Investment Partners LLC | 4,527 | -4,623 | 516,729.89 | 0.0811 | 0.0003 | 05/31/2025 |
11 | Canopy Partners LLC | 3,431 | 237 | 391,628.06 | 0.1432 | 0.0002 | 06/30/2025 |
12 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 2,550 | 2,550 | 291,067.2 | 0.1108 | 0.0002 | 03/31/2025 |
13 | Johnson Investment Counsel, Inc. | 1,050 | 0 | 119,851.2 | 0.0011 | 0.0001 | 05/31/2025 |
14 | PNC Investments LLC | 294 | -5 | 33,558.34 | 0.0003 | 0 | 03/31/2025 |
15 | Brooklyn Investment Group LLC | 129 | 129 | 14,724.58 | 0.0028 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | BlackRock ACS World ESG Screened and Optimised Eq Tracker Fd | 315,666 | 0 | 36,031,379.9 | 0.2635 | 0.0189 | 12/31/2024 |
2 | BlackRock ACS I - World ex-UK Equity Tracker Fund | 293,401 | 0 | 33,489,963.74 | 0.2595 | 0.0175 | 12/31/2024 |
3 | BlackRock ACS I - 50:50 Global Equity Tracker Fund | 197,029 | 0 | 22,489,678.18 | 0.4704 | 0.0118 | 12/31/2024 |
4 | BlackRock ACS I - World Low Carbon Equity Tracker Fund | 118,601 | 0 | 13,537,592.54 | 0.1509 | 0.0071 | 12/31/2024 |
5 | ActivePassive International Equity ETF | 59,347 | -16,517 | 6,774,103.97 | 0.6938 | 0.0035 | 06/30/2025 |
6 | BlackRock ACS I - 60:40 Global Equity Tracker Fund | 31,505 | 0 | 3,596,106.72 | 0.3905 | 0.0019 | 12/31/2024 |
7 | BlackRock ACS I - 30:70 Global Equity Tracker Fund | 19,620 | 0 | 2,239,505.28 | 0.154 | 0.0012 | 12/31/2024 |
8 | Blueprint Adaptive Growth Allocation Fund | 4,527 | -4,623 | 516,729.89 | 0.2732 | 0.0003 | 05/31/2025 |
9 | Popso (Suisse) Invt. Fd. SICAV - Global Balanced | 2,100 | 2,100 | 239,702.4 | 0.4027 | 0.0001 | 03/31/2025 |
10 | Johnson International Fund | 1,050 | 0 | 119,851.2 | 0.5438 | 0.0001 | 05/31/2025 |
11 | Popso (Suisse) Invt. Fd. SICAV - Global Conservative | 450 | 450 | 51,364.8 | 0.3547 | 0 | 03/31/2025 |
12 | Cambria Endowment Style ETF | 27 | 27 | 3,081.89 | 0.0027 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Henry James International Management, Inc. | 54,840 | 2,800 | 6,259,656.96 | 1.846 | 0.0033 | 03/31/2025 |
2 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 2,550 | 2,550 | 291,067.2 | 0.1108 | 0.0002 | 03/31/2025 |
3 | GAMMA Investing LLC | 5,942 | 1,526 | 678,243.65 | 0.0419 | 0.0004 | 06/30/2025 |
4 | Canopy Partners LLC | 3,431 | 237 | 391,628.06 | 0.1432 | 0.0002 | 06/30/2025 |
5 | Yousif Capital Management LLC | 25,932 | 228 | 2,959,982.21 | 0.0311 | 0.0015 | 03/31/2025 |
6 | Brooklyn Investment Group LLC | 129 | 129 | 14,724.58 | 0.0028 | 0 | 03/31/2025 |
7 | Cambria Investment Management LP | 27 | 27 | 3,081.89 | 0.0001 | 0 | 06/30/2025 |
8 | First Horizon Advisors, Inc. | 5 | 5 | 570.72 | 0 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Causeway Capital Management LLC | 59,347 | -16,517 | 6,774,103.97 | 0.0168 | 0.0035 | 06/30/2025 |
2 | SVB Wealth LLC | 0 | -5,748 | 0 | 0 | 0 | |
3 | Blueprint Investment Partners LLC | 4,527 | -4,623 | 516,729.89 | 0.0811 | 0.0003 | 05/31/2025 |
4 | RhumbLine Advisers LP | 34,058 | -1,182 | 3,887,516.35 | 0.0032 | 0.002 | 03/31/2025 |
5 | Albert D. Mason, Inc. | 5,952 | -1,145 | 679,385.09 | 0.458 | 0.0004 | 03/31/2025 |
6 | NISA Investment Advisors LLC | 0 | -450 | 0 | 0 | 0 | |
7 | PNC Investments LLC | 294 | -5 | 33,558.34 | 0.0003 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.