| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 117,636 | 117,636 | 1,715,015.24 | 0.0007 | 0.0042 | 07/31/2026 |
| 2 | Mercer Global Investments Europe Ltd. | 8,100 | 0 | 118,089.9 | 0.0016 | 0.0003 | 12/31/2025 |
| 3 | Dimensional Fund Advisors Ltd. | 5,199 | 5,199 | 75,796.22 | 0.0001 | 0.0002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 117,636 | 117,636 | 1,715,015.24 | 0.0564 | 0.0042 | 07/31/2026 |
| 2 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 8,100 | 0 | 118,089.9 | 0.0045 | 0.0003 | 12/31/2025 |
| 3 | Dimensional Global ex US Core Equity Market UCITS ETF | 5,199 | 5,199 | 75,796.22 | 0.0499 | 0.0002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 117,636 | 117,636 | 1,715,015.24 | 0.0007 | 0.0042 | 07/31/2026 |
| 2 | Dimensional Fund Advisors Ltd. | 5,199 | 5,199 | 75,796.22 | 0.0001 | 0.0002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.