| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 117,620 | 40,043 | 1,748,891.78 | 0.0007 | 0.0042 | 09/30/2026 |
| 2 | Mercer Global Investments Europe Ltd. | 8,100 | 0 | 120,438.9 | 0.0017 | 0.0003 | 12/31/2025 |
| 3 | Dimensional Fund Advisors Ltd. | 5,299 | 5,299 | 78,790.83 | 0.0001 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 117,620 | 40,043 | 1,748,891.78 | 0.0562 | 0.0042 | 09/30/2026 |
| 2 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 8,100 | 0 | 120,438.9 | 0.0046 | 0.0003 | 12/31/2025 |
| 3 | Dimensional Global ex US Core Equity Market UCITS ETF | 5,299 | 5,299 | 78,790.83 | 0.049 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 117,620 | 40,043 | 1,748,891.78 | 0.0007 | 0.0042 | 09/30/2026 |
| 2 | Dimensional Fund Advisors Ltd. | 5,299 | 5,299 | 78,790.83 | 0.0001 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.