| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 103,713 | 103,713 | 1,485,688.72 | 0.0006 | 0.0037 | 06/30/2026 |
| 2 | Mercer Global Investments Europe Ltd. | 8,100 | 0 | 116,032.5 | 0.0016 | 0.0003 | 12/31/2025 |
| 3 | Dimensional Fund Advisors Ltd. | 5,099 | 5,099 | 73,043.18 | 0.0001 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 103,713 | 103,713 | 1,485,688.72 | 0.0504 | 0.0037 | 06/30/2026 |
| 2 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 8,100 | 0 | 116,032.5 | 0.0044 | 0.0003 | 12/31/2025 |
| 3 | Dimensional Global ex US Core Equity Market UCITS ETF | 5,099 | 5,099 | 73,043.18 | 0.0547 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 103,713 | 103,713 | 1,485,688.72 | 0.0006 | 0.0037 | 06/30/2026 |
| 2 | Dimensional Fund Advisors Ltd. | 5,099 | 5,099 | 73,043.18 | 0.0001 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.