# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Henry James International Management, Inc. | 76,141 | 0 | 1,005,137.34 | 0.2977 | 0.0074 | 06/30/2025 |
2 | RhumbLine Advisers LP | 46,537 | -880 | 614,334.94 | 0.0005 | 0.0045 | 06/30/2025 |
3 | GAMMA Investing LLC | 5,521 | -471 | 72,882.72 | 0.004 | 0.0005 | 09/30/2025 |
4 | Paradigm Asset Management Co. LLC | 1,600 | 0 | 21,121.6 | 0.0062 | 0.0002 | 06/30/2025 |
5 | PNC Investments LLC | 1,175 | -802 | 15,511.18 | 0.0001 | 0.0001 | 06/30/2025 |
6 | Hantz Financial Services, Inc. | 578 | 0 | 7,630.18 | 0.0001 | 0.0001 | 06/30/2025 |
7 | Salomon & Ludwin LLC | 515 | 515 | 6,798.52 | 0.0006 | 0 | 09/30/2025 |
8 | First Horizon Advisors, Inc. | 65 | -268 | 858.06 | 0 | 0 | 06/30/2025 |
9 | Brooklyn Investment Group LLC | 27 | -13 | 356.43 | 0 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Salomon & Ludwin LLC | 515 | 515 | 6,798.52 | 0.0006 | 0 | 09/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Causeway Capital Management LLC | 0 | -47,288 | 0 | 0 | 0 | |
2 | Sterling Capital Management LLC | 0 | -23,547 | 0 | 0 | 0 | |
3 | RhumbLine Advisers LP | 46,537 | -880 | 614,334.94 | 0.0005 | 0.0045 | 06/30/2025 |
4 | PNC Investments LLC | 1,175 | -802 | 15,511.18 | 0.0001 | 0.0001 | 06/30/2025 |
5 | American Century Investment Management, Inc. | 0 | -766 | 0 | 0 | 0 | |
6 | GAMMA Investing LLC | 5,521 | -471 | 72,882.72 | 0.004 | 0.0005 | 09/30/2025 |
7 | First Horizon Advisors, Inc. | 65 | -268 | 858.06 | 0 | 0 | 06/30/2025 |
8 | Brooklyn Investment Group LLC | 27 | -13 | 356.43 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.