| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 55,245 | 6,198 | 1,397,532.76 | 0.0029 | 0.0477 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 796 | 771 | 20,136.41 | 0.0007 | 0.0007 | 09/30/2026 |
| 3 | PNC Wealth Management LLC | 15 | 2 | 379.46 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 55,245 | 6,198 | 1,397,532.76 | 0.1232 | 0.0477 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 55,245 | 6,198 | 1,397,532.76 | 0.0029 | 0.0477 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 796 | 771 | 20,136.41 | 0.0007 | 0.0007 | 09/30/2026 |
| 3 | PNC Wealth Management LLC | 15 | 2 | 379.46 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 0 | -1,953 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.