| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 95,814 | 95,814 | 1,238,970.83 | 0.0005 | 0.0034 | 04/30/2026 |
| 2 | Mercer Global Investments Europe Ltd. | 8,100 | 0 | 104,741.1 | 0.0015 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 95,814 | 95,814 | 1,238,970.83 | 0.0447 | 0.0034 | 04/30/2026 |
| 2 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 8,100 | 0 | 104,741.1 | 0.0042 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 95,814 | 95,814 | 1,238,970.83 | 0.0005 | 0.0034 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.