# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Causeway Capital Management LLC | 397,783 | 267,962 | 5,945,662.5 | 0.0152 | 0.0103 | 06/30/2025 |
2 | Boston Common Asset Management LLC | 183,051 | 53,410 | 2,736,063.3 | 0.0971 | 0.0048 | 06/30/2025 |
3 | US Global Investors, Inc. (Asset Management) | 140,000 | 1,000 | 2,092,580 | 0.16 | 0.0036 | 03/31/2025 |
4 | Domini Impact Investments LLC | 101,900 | 101,900 | 1,523,099.3 | 2.2474 | 0.0026 | 04/30/2025 |
5 | RhumbLine Advisers LP | 71,671 | 12,075 | 1,071,266.44 | 0.0009 | 0.0019 | 03/31/2025 |
6 | Walter Scott & Partners Ltd. | 67,032 | 67,032 | 1,001,927.3 | 0.0018 | 0.0017 | 06/30/2025 |
7 | Mercer Global Investments Europe Ltd. | 53,964 | 0 | 806,599.91 | 0.0023 | 0.0014 | 12/31/2024 |
8 | Cullen Capital Management LLC | 27,200 | 0 | 406,558.4 | 0.0039 | 0.0007 | 03/31/2025 |
9 | Atlas Capital Advisors, Inc. | 17,660 | 0 | 263,964.02 | 0.0302 | 0.0005 | 03/31/2025 |
10 | RNC Capital Management LLC | 17,180 | 277 | 256,789.46 | 0.0124 | 0.0004 | 03/31/2025 |
11 | GAMMA Investing LLC | 10,760 | 4,410 | 160,829.72 | 0.01 | 0.0003 | 06/30/2025 |
12 | PNC Investments LLC | 2,246 | 380 | 33,570.96 | 0.0003 | 0.0001 | 03/31/2025 |
13 | Wealth Preservation Advisors LLC | 1,360 | 1,360 | 20,327.92 | 0.0124 | 0 | 03/31/2025 |
14 | Security Investors LLC | 971 | 274 | 14,513.54 | 0.0003 | 0 | 06/30/2025 |
15 | Brooklyn Investment Group LLC | 61 | 61 | 911.77 | 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 | 3,229,418.93 | 0.0994 | 0.0056 | 02/28/2025 |
2 | ActivePassive International Equity ETF | 181,725 | 51,904 | 2,716,243.58 | 0.2833 | 0.0047 | 06/30/2025 |
3 | US Global Investors - Global Luxury Goods Fund | 140,000 | 1,000 | 2,092,580 | 3.8982 | 0.0036 | 03/31/2025 |
4 | Domini Impact Equity Fund | 101,900 | 101,900 | 1,523,099.3 | 0.1342 | 0.0026 | 04/30/2025 |
5 | Bridge Builder Tax Managed International Equity Fund | 67,032 | 67,032 | 1,001,927.3 | 0.0463 | 0.0017 | 06/30/2025 |
6 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 53,964 | 0 | 806,599.91 | 0.0397 | 0.0014 | 12/31/2024 |
7 | Cullen Value Fund | 27,200 | 0 | 406,558.4 | 1.5954 | 0.0007 | 03/31/2025 |
8 | Genter Capital International Dividend ETF | 895 | 895 | 13,377.56 | 1.8693 | 0 | 06/30/2025 |
9 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 491 | 98 | 7,338.98 | 0.2743 | 0 | 06/30/2025 |
10 | Rydex Europe 1.25x Strategy Fund | 480 | 176 | 7,174.56 | 0.2693 | 0 | 06/30/2025 |
11 | Cambria Endowment Style ETF | 23 | 23 | 343.78 | 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 | 5,945,662.5 | 0.0152 | 0.0103 | 06/30/2025 |
2 | Domini Impact Investments LLC | 101,900 | 101,900 | 1,523,099.3 | 2.2474 | 0.0026 | 04/30/2025 |
3 | Walter Scott & Partners Ltd. | 67,032 | 67,032 | 1,001,927.3 | 0.0018 | 0.0017 | 06/30/2025 |
4 | Boston Common Asset Management LLC | 183,051 | 53,410 | 2,736,063.3 | 0.0971 | 0.0048 | 06/30/2025 |
5 | RhumbLine Advisers LP | 71,671 | 12,075 | 1,071,266.44 | 0.0009 | 0.0019 | 03/31/2025 |
6 | GAMMA Investing LLC | 10,760 | 4,410 | 160,829.72 | 0.01 | 0.0003 | 06/30/2025 |
7 | Wealth Preservation Advisors LLC | 1,360 | 1,360 | 20,327.92 | 0.0124 | 0 | 03/31/2025 |
8 | US Global Investors, Inc. (Asset Management) | 140,000 | 1,000 | 2,092,580 | 0.16 | 0.0036 | 03/31/2025 |
9 | PNC Investments LLC | 2,246 | 380 | 33,570.96 | 0.0003 | 0.0001 | 03/31/2025 |
10 | RNC Capital Management LLC | 17,180 | 277 | 256,789.46 | 0.0124 | 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.