# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Great Lakes Advisors LLC | 160,659 | 51,252 | 1,261,333.81 | 0.0107 | 0.0216 | 03/31/2025 |
2 | The Chicago Trust Co. Na (Investment Management) | 30,440 | 12,736 | 238,984.44 | 0.0401 | 0.0041 | 06/30/2025 |
3 | Swiss Life Asset Management AG | 10,279 | 0 | 80,700.43 | 0.0017 | 0.0014 | 06/30/2024 |
4 | RhumbLine Advisers LP | 1,220 | 1,220 | 9,578.22 | 0 | 0.0002 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 10,279 | 0 | 80,700.43 | 0.0257 | 0.0014 | 06/30/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Great Lakes Advisors LLC | 160,659 | 51,252 | 1,261,333.81 | 0.0107 | 0.0216 | 03/31/2025 |
2 | The Chicago Trust Co. Na (Investment Management) | 30,440 | 12,736 | 238,984.44 | 0.0401 | 0.0041 | 06/30/2025 |
3 | RhumbLine Advisers LP | 1,220 | 1,220 | 9,578.22 | 0 | 0.0002 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 |
Data provided by FactSet Research Systems Inc.