| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 21,779 | 21,779 | 867,936.71 | 0.0003 | 0.0041 | 04/30/2026 |
| 2 | FCA Corp. | 11,900 | 0 | 474,238.8 | 0.116 | 0.0023 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 21,779 | 21,779 | 867,936.71 | 0.0312 | 0.0041 | 04/30/2026 |
| 2 | Commonwealth Real Estate Securities Fund | 11,900 | 0 | 474,238.8 | 3.0722 | 0.0023 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 21,779 | 21,779 | 867,936.71 | 0.0003 | 0.0041 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.