| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Ltd. | 16,671 | -3,873 | 387,450.71 | 0.0008 | 0.0151 | 11/30/2025 |
| 2 | Abacus FCF Advisors LLC | 5,778 | 5,778 | 134,286.5 | 0.0182 | 0.0052 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Funds Plc - Global Core Equity Fund | 16,671 | -3,873 | 387,450.71 | 0.0044 | 0.0151 | 11/30/2025 |
| 2 | Abacus FCF International Leaders ETF | 5,778 | 5,778 | 134,286.5 | 0.7916 | 0.0052 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 5,778 | 5,778 | 134,286.5 | 0.0182 | 0.0052 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Ltd. | 16,671 | -3,873 | 387,450.71 | 0.0008 | 0.0151 | 11/30/2025 |
Data provided by FactSet Research Systems Inc.