# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Ramirez Asset Management, Inc. | 284,471 | 94,523 | 3,812,195.87 | 0.5274 | 0.0583 | 06/30/2025 |
2 | Aperio Group LLC | 2,666 | 0 | 35,727.07 | 0 | 0.0005 | 05/31/2025 |
3 | RhumbLine Advisers LP | 102 | 0 | 1,366.9 | 0 | 0 | 06/30/2025 |
4 | First Horizon Advisors, Inc. | 75 | 75 | 1,005.08 | 0 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Aquarius International Fund | 2,666 | 0 | 35,727.07 | 0.0049 | 0.0005 | 05/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Ramirez Asset Management, Inc. | 284,471 | 94,523 | 3,812,195.87 | 0.5274 | 0.0583 | 06/30/2025 |
2 | First Horizon Advisors, Inc. | 75 | 75 | 1,005.08 | 0 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 |
Data provided by FactSet Research Systems Inc.