# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | RhumbLine Advisers LP | 79,303 | 861 | 1,905,254.58 | 0.0015 | 0.0027 | 06/30/2025 |
2 | Yousif Capital Management LLC | 44,676 | -1,400 | 1,073,340.9 | 0.0115 | 0.0015 | 09/30/2025 |
3 | Corient IA LLC | 20,000 | 0 | 480,500 | 0.2774 | 0.0007 | 06/30/2025 |
4 | Saturna Capital Corp. | 15,000 | 0 | 360,375 | 0.0042 | 0.0005 | 09/30/2025 |
5 | GAMMA Investing LLC | 13,672 | 4,890 | 328,469.8 | 0.018 | 0.0005 | 09/30/2025 |
6 | Canopy Partners LLC | 12,377 | 308 | 297,357.42 | 0.1032 | 0.0004 | 06/30/2025 |
7 | Causeway Capital Management LLC | 7,588 | 7,588 | 182,301.7 | 0.0004 | 0.0003 | 09/30/2025 |
8 | Canada Life Investment Management Ltd. | 5,212 | 0 | 125,218.3 | 0.0002 | 0.0002 | 03/31/2024 |
9 | Paradigm Asset Management Co. LLC | 2,471 | 0 | 59,365.78 | 0.0174 | 0.0001 | 06/30/2025 |
10 | Salomon & Ludwin LLC | 1,439 | 1,439 | 34,571.98 | 0.0031 | 0 | 09/30/2025 |
11 | Westside Investment Management LLC | 812 | 812 | 19,508.3 | 0.0034 | 0 | 06/30/2025 |
12 | PNC Investments LLC | 257 | -9 | 6,174.42 | 0.0001 | 0 | 06/30/2025 |
13 | Brooklyn Investment Group LLC | 24 | -64 | 576.6 | 0.0001 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Saturna Global High Income Fund | 15,000 | 0 | 360,375 | 4.5152 | 0.0005 | 09/30/2025 |
2 | ActivePassive International Equity ETF | 7,588 | 7,588 | 182,301.7 | 0.0194 | 0.0003 | 09/30/2025 |
3 | Counsel Multi-Factor International Equity | 5,212 | 0 | 125,218.3 | 0.0905 | 0.0002 | 03/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Causeway Capital Management LLC | 7,588 | 7,588 | 182,301.7 | 0.0004 | 0.0003 | 09/30/2025 |
2 | GAMMA Investing LLC | 13,672 | 4,890 | 328,469.8 | 0.018 | 0.0005 | 09/30/2025 |
3 | Salomon & Ludwin LLC | 1,439 | 1,439 | 34,571.98 | 0.0031 | 0 | 09/30/2025 |
4 | RhumbLine Advisers LP | 79,303 | 861 | 1,905,254.58 | 0.0015 | 0.0027 | 06/30/2025 |
5 | Westside Investment Management LLC | 812 | 812 | 19,508.3 | 0.0034 | 0 | 06/30/2025 |
6 | Canopy Partners LLC | 12,377 | 308 | 297,357.42 | 0.1032 | 0.0004 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | LSV Asset Management | 0 | -253,000 | 0 | 0 | 0 | |
2 | Yousif Capital Management LLC | 44,676 | -1,400 | 1,073,340.9 | 0.0115 | 0.0015 | 09/30/2025 |
3 | American Century Investment Management, Inc. | 0 | -1,063 | 0 | 0 | 0 | |
4 | Brooklyn Investment Group LLC | 24 | -64 | 576.6 | 0.0001 | 0 | 06/30/2025 |
5 | PNC Investments LLC | 257 | -9 | 6,174.42 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.