| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 79,594 | -703 | 2,150,152.32 | 0.0045 | 0.0159 | 04/30/2026 |
| 2 | FCA Corp. | 20,000 | 0 | 540,280 | 0.1324 | 0.004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 79,594 | -703 | 2,150,152.32 | 0.2139 | 0.0159 | 04/30/2026 |
| 2 | Commonwealth Global Fund | 20,000 | 0 | 540,280 | 3.0998 | 0.004 | 03/31/2026 |
| # | 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 | 79,594 | -703 | 2,150,152.32 | 0.0045 | 0.0159 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.