| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Ltd. | 20,544 | 20,544 | 554,667.46 | 0.0009 | 0.0186 | 08/31/2025 |
| 2 | Abacus FCF Advisors LLC | 10,528 | 10,528 | 284,245.47 | 0.0376 | 0.0095 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Funds Plc - Global Core Equity Fund | 20,544 | 20,544 | 554,667.46 | 0.0058 | 0.0186 | 08/31/2025 |
| 2 | Abacus FCF International Leaders ETF | 10,528 | 10,528 | 284,245.47 | 0.871 | 0.0095 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Ltd. | 20,544 | 20,544 | 554,667.46 | 0.0009 | 0.0186 | 08/31/2025 |
| 2 | Abacus FCF Advisors LLC | 10,528 | 10,528 | 284,245.47 | 0.0376 | 0.0095 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.