| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 79,233 | 1,657 | 2,276,918.72 | 0.0054 | 0.0158 | 07/31/2025 |
| 2 | FCA Corp. | 20,000 | 0 | 574,740 | 0.1553 | 0.004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 79,233 | 1,657 | 2,276,918.72 | 0.2564 | 0.0158 | 07/31/2025 |
| 2 | Commonwealth Global Fund | 20,000 | 0 | 574,740 | 3.3085 | 0.004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 79,233 | 1,657 | 2,276,918.72 | 0.0054 | 0.0158 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.