| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 308,993 | 0 | 567,929.13 | 0 | 0.0042 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 137,873 | 137,873 | 253,410.57 | 0.0006 | 0.0019 | 07/31/2025 |
| 3 | PNC Investments LLC | 975 | -14 | 1,792.05 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity SAI Sustainable Sector Fund | 308,993 | 0 | 567,929.13 | 0.1308 | 0.0042 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 137,873 | 137,873 | 253,410.57 | 0.0289 | 0.0019 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 137,873 | 137,873 | 253,410.57 | 0.0006 | 0.0019 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 975 | -14 | 1,792.05 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.