| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 81,127 | 3,284 | 2,200,732.13 | 0.0043 | 0.0162 | 06/29/2026 |
| 2 | FCA Corp. | 20,000 | 0 | 542,540 | 0.1302 | 0.004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 81,127 | 3,284 | 2,200,732.13 | 0.2093 | 0.0162 | 06/29/2026 |
| 2 | Commonwealth Global Fund | 20,000 | 0 | 542,540 | 3.0048 | 0.004 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 81,127 | 3,284 | 2,200,732.13 | 0.0043 | 0.0162 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.