# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Boston Common Asset Management LLC | 47,529 | 47,529 | 2,275,450.88 | 0.0759 | 0.0151 | 06/30/2025 |
2 | Causeway Capital Management LLC | 8,550 | 8,550 | 409,331.25 | 0.0009 | 0.0027 | 05/31/2025 |
3 | RhumbLine Advisers LP | 2,668 | -297 | 127,730.5 | 0.0001 | 0.0008 | 06/30/2025 |
4 | PNC Investments LLC | 11 | 0 | 526.62 | 0 | 0 | 06/30/2025 |
5 | GAMMA Investing LLC | 7 | 7 | 335.12 | 0 | 0 | 09/30/2025 |
6 | Salomon & Ludwin LLC | 3 | 3 | 143.62 | 0 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Columbia Multi Manager International Equity Strategies Fund | 8,550 | 8,550 | 409,331.25 | 0.0127 | 0.0027 | 05/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Boston Common Asset Management LLC | 47,529 | 47,529 | 2,275,450.88 | 0.0759 | 0.0151 | 06/30/2025 |
2 | Causeway Capital Management LLC | 8,550 | 8,550 | 409,331.25 | 0.0009 | 0.0027 | 05/31/2025 |
3 | GAMMA Investing LLC | 7 | 7 | 335.12 | 0 | 0 | 09/30/2025 |
4 | Salomon & Ludwin LLC | 3 | 3 | 143.62 | 0 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | RhumbLine Advisers LP | 2,668 | -297 | 127,730.5 | 0.0001 | 0.0008 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.