| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 357,376 | 48,383 | 677,227.52 | 0 | 0.0049 | 07/31/2025 |
| 2 | Causeway Capital Management LLC | 138,671 | 138,671 | 262,781.54 | 0.0006 | 0.0019 | 08/29/2025 |
| 3 | PNC Investments LLC | 975 | -14 | 1,847.62 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity SAI Sustainable Sector Fund | 357,376 | 48,383 | 677,227.52 | 0.1457 | 0.0049 | 07/31/2025 |
| 2 | ActivePassive International Equity ETF | 138,671 | 138,671 | 262,781.54 | 0.0287 | 0.0019 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 138,671 | 138,671 | 262,781.54 | 0.0006 | 0.0019 | 08/29/2025 |
| 2 | Fidelity Management & Research Co. LLC | 357,376 | 48,383 | 677,227.52 | 0 | 0.0049 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 975 | -14 | 1,847.62 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.