# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Causeway Capital Management LLC | 19,840 | 525 | 470,148.48 | 0.001 | 0.0011 | 09/30/2025 |
2 | RhumbLine Advisers LP | 11,239 | -124 | 266,330.58 | 0.0002 | 0.0006 | 06/30/2025 |
3 | Collidr Asset Management Ltd. | 4,600 | 0 | 109,006.2 | 0.1905 | 0.0003 | 12/31/2024 |
4 | GAMMA Investing LLC | 4,203 | 2,957 | 99,598.49 | 0.0055 | 0.0002 | 09/30/2025 |
5 | Salomon & Ludwin LLC | 378 | 378 | 8,957.47 | 0.0008 | 0 | 09/30/2025 |
6 | Brooklyn Investment Group LLC | 50 | 26 | 1,184.85 | 0.0001 | 0 | 06/30/2025 |
7 | PNC Investments LLC | 1 | -57 | 23.7 | 0 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | ActivePassive International Equity ETF | 19,840 | 525 | 470,148.48 | 0.0501 | 0.0011 | 09/30/2025 |
2 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 4,600 | 0 | 109,006.2 | 0.1633 | 0.0003 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | GAMMA Investing LLC | 4,203 | 2,957 | 99,598.49 | 0.0055 | 0.0002 | 09/30/2025 |
2 | Causeway Capital Management LLC | 19,840 | 525 | 470,148.48 | 0.001 | 0.0011 | 09/30/2025 |
3 | Salomon & Ludwin LLC | 378 | 378 | 8,957.47 | 0.0008 | 0 | 09/30/2025 |
4 | Brooklyn Investment Group LLC | 50 | 26 | 1,184.85 | 0.0001 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | RhumbLine Advisers LP | 11,239 | -124 | 266,330.58 | 0.0002 | 0.0006 | 06/30/2025 |
2 | PNC Investments LLC | 1 | -57 | 23.7 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.