| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 17,838 | 17,838 | 636,281.46 | 0.0003 | 0.0034 | 05/29/2026 |
| 2 | FCA Corp. | 11,900 | 0 | 424,473 | 0.1026 | 0.0023 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 17,838 | 17,838 | 636,281.46 | 0.0225 | 0.0034 | 05/29/2026 |
| 2 | Commonwealth Real Estate Securities Fund | 11,900 | 0 | 424,473 | 2.6568 | 0.0023 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 17,838 | 17,838 | 636,281.46 | 0.0003 | 0.0034 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.