| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
State Street SPDR S&P Emerging Markets Small Cap ETF |
49,016 |
-984 |
63,720.8 |
0.0083 |
0.0072 |
03/31/2026 |
| 2 |
Carbon Collective Climate Solutions US Equity ETF |
26,713 |
4,691 |
34,726.9 |
0.0784 |
0.0039 |
03/31/2026 |
| 3 |
Fidelity Nasdaq Composite Index Fund |
10,052 |
0 |
13,067.6 |
0.0001 |
0.0015 |
02/28/2026 |
| 4 |
State Street SPDR S&P China ETF |
6,933 |
603 |
9,012.9 |
0.0018 |
0.001 |
03/31/2026 |
| 5 |
SEDCO Capital Global UCITS - Global EM Equities Passive Fund |
6,400 |
0 |
8,320 |
0.0071 |
0.0009 |
06/30/2025 |