# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Causeway Capital Management LLC | 397,783 | 267,962 | 6,327,931.96 | 0.0156 | 0.0103 | 06/30/2025 |
2 | Boston Common Asset Management LLC | 183,051 | 53,410 | 2,911,975.31 | 0.1016 | 0.0048 | 06/30/2025 |
3 | US Global Investors, Inc. (Asset Management) | 140,000 | 1,000 | 2,227,120 | 0.1708 | 0.0036 | 03/31/2025 |
4 | Domini Impact Investments LLC | 101,900 | 101,900 | 1,621,025.2 | 2.3445 | 0.0026 | 04/30/2025 |
5 | RhumbLine Advisers LP | 71,671 | 12,075 | 1,140,142.27 | 0.0009 | 0.0019 | 03/31/2025 |
6 | Walter Scott & Partners Ltd. | 67,032 | 67,032 | 1,066,345.06 | 0.0019 | 0.0017 | 06/30/2025 |
7 | Mercer Global Investments Europe Ltd. | 53,964 | 0 | 858,459.31 | 0.0024 | 0.0014 | 12/31/2024 |
8 | Cullen Capital Management LLC | 27,200 | 0 | 432,697.6 | 0.0041 | 0.0007 | 03/31/2025 |
9 | Atlas Capital Advisors, Inc. | 17,660 | 0 | 280,935.28 | 0.032 | 0.0005 | 03/31/2025 |
10 | RNC Capital Management LLC | 17,180 | 277 | 273,299.44 | 0.0132 | 0.0004 | 03/31/2025 |
11 | GAMMA Investing LLC | 10,760 | 4,410 | 171,170.08 | 0.0106 | 0.0003 | 06/30/2025 |
12 | PNC Investments LLC | 2,246 | 380 | 35,729.37 | 0.0003 | 0.0001 | 03/31/2025 |
13 | Wealth Preservation Advisors LLC | 1,360 | 1,360 | 21,634.88 | 0.0131 | 0 | 03/31/2025 |
14 | Security Investors LLC | 971 | 274 | 15,446.67 | 0.0003 | 0 | 06/30/2025 |
15 | Brooklyn Investment Group LLC | 61 | 61 | 970.39 | 0.0002 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Columbia Multi Manager International Equity Strategies Fund | 216,058 | 216,058 | 3,437,050.66 | 0.1037 | 0.0056 | 02/28/2025 |
2 | ActivePassive International Equity ETF | 181,725 | 51,904 | 2,890,881.3 | 0.2958 | 0.0047 | 06/30/2025 |
3 | US Global Investors - Global Luxury Goods Fund | 140,000 | 1,000 | 2,227,120 | 4.1158 | 0.0036 | 03/31/2025 |
4 | Domini Impact Equity Fund | 101,900 | 101,900 | 1,621,025.2 | 0.1414 | 0.0026 | 04/30/2025 |
5 | Bridge Builder Tax Managed International Equity Fund | 67,032 | 67,032 | 1,066,345.06 | 0.0482 | 0.0017 | 06/30/2025 |
6 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 53,964 | 0 | 858,459.31 | 0.0414 | 0.0014 | 12/31/2024 |
7 | Cullen Value Fund | 27,200 | 0 | 432,697.6 | 1.6815 | 0.0007 | 03/31/2025 |
8 | Genter Capital International Dividend ETF | 895 | 895 | 14,237.66 | 1.9451 | 0 | 06/30/2025 |
9 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 491 | 98 | 7,810.83 | 0.2905 | 0 | 06/30/2025 |
10 | Rydex Europe 1.25x Strategy Fund | 480 | 176 | 7,635.84 | 0.2852 | 0 | 06/30/2025 |
11 | Cambria Endowment Style ETF | 23 | 23 | 365.88 | 0.0003 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Causeway Capital Management LLC | 397,783 | 267,962 | 6,327,931.96 | 0.0156 | 0.0103 | 06/30/2025 |
2 | Domini Impact Investments LLC | 101,900 | 101,900 | 1,621,025.2 | 2.3445 | 0.0026 | 04/30/2025 |
3 | Walter Scott & Partners Ltd. | 67,032 | 67,032 | 1,066,345.06 | 0.0019 | 0.0017 | 06/30/2025 |
4 | Boston Common Asset Management LLC | 183,051 | 53,410 | 2,911,975.31 | 0.1016 | 0.0048 | 06/30/2025 |
5 | RhumbLine Advisers LP | 71,671 | 12,075 | 1,140,142.27 | 0.0009 | 0.0019 | 03/31/2025 |
6 | GAMMA Investing LLC | 10,760 | 4,410 | 171,170.08 | 0.0106 | 0.0003 | 06/30/2025 |
7 | Wealth Preservation Advisors LLC | 1,360 | 1,360 | 21,634.88 | 0.0131 | 0 | 03/31/2025 |
8 | US Global Investors, Inc. (Asset Management) | 140,000 | 1,000 | 2,227,120 | 0.1708 | 0.0036 | 03/31/2025 |
9 | PNC Investments LLC | 2,246 | 380 | 35,729.37 | 0.0003 | 0.0001 | 03/31/2025 |
10 | RNC Capital Management LLC | 17,180 | 277 | 273,299.44 | 0.0132 | 0.0004 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Ativo Capital Management LLC | 0 | -67,947 | 0 | 0 | 0 | |
2 | Garde Capital, Inc. | 0 | -15,000 | 0 | 0 | 0 | |
3 | SG Trading Solutions LLC | 0 | -13,563 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.