| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 78,646 | -1,043 | 1,993,990.68 | 0.0046 | 0.0157 | 02/27/2026 |
| 2 | FCA Corp. | 20,000 | 0 | 507,080 | 0.1376 | 0.004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 78,646 | -1,043 | 1,993,990.68 | 0.2154 | 0.0157 | 02/27/2026 |
| 2 | Commonwealth Global Fund | 20,000 | 0 | 507,080 | 3.3098 | 0.004 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 78,646 | -1,043 | 1,993,990.68 | 0.0046 | 0.0157 | 02/27/2026 |
Data provided by FactSet Research Systems Inc.