| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 88,528 | 10,466 | 2,694,969.38 | 0.0052 | 0.0177 | 07/31/2026 |
| 2 | FCA Corp. | 20,000 | 0 | 608,840 | 0.1389 | 0.004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 88,528 | 10,466 | 2,694,969.38 | 0.2334 | 0.0177 | 07/31/2026 |
| 2 | Commonwealth Global Fund | 20,000 | 0 | 608,840 | 3.2204 | 0.004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 88,528 | 10,466 | 2,694,969.38 | 0.0052 | 0.0177 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.