| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF |
9,897,875 |
9,897,875 |
16,529,451.25 |
0.6468 |
4.5553 |
03/31/2026 |
| 2 |
Columbia Small Cap Value Discovery Fund |
3,622,689 |
244,500 |
6,049,890.63 |
0.2769 |
1.6673 |
03/31/2026 |
| 3 |
ARK 3D Printing ETF The |
1,416,118 |
-519,821 |
2,364,917.06 |
3.86 |
0.6517 |
03/31/2026 |
| 4 |
Columbia Variable Portfolio - Small Cap Value Fund |
738,571 |
-37,100 |
1,233,413.57 |
0.2754 |
0.3399 |
12/31/2025 |
| 5 |
DIM Funds SICAV SA - PV Buyback USA |
412,500 |
0 |
688,875 |
0.8157 |
0.1898 |
06/30/2025 |
| 6 |
State Street SPDR Portfolio Developed World ex-US ETF |
340,228 |
35,213 |
568,180.76 |
0.0015 |
0.1566 |
03/31/2026 |
| 7 |
Amplify BlueStar Israel Technology ETF |
255,434 |
-30,382 |
426,574.78 |
0.378 |
0.1176 |
03/31/2026 |
| 8 |
Fidelity Nasdaq Composite Index Fund |
173,788 |
0 |
290,225.96 |
0.0012 |
0.08 |
02/28/2026 |
| 9 |
State Street SPDR S&P International Small Cap ETF |
131,320 |
667 |
219,304.4 |
0.0247 |
0.0604 |
03/31/2026 |
| 10 |
W&O Beleggingsfondsen - Bright New World |
120,000 |
0 |
200,400 |
0.263 |
0.0552 |
06/30/2024 |
| 11 |
Pacer BlueStar Engineering the Future ETF |
93,397 |
62,234 |
155,972.99 |
3.7372 |
0.043 |
03/31/2026 |
| 12 |
FDC SICAV - Global Equities Small Cap - Indexed |
15,010 |
0 |
25,066.7 |
0.003 |
0.0069 |
12/31/2024 |
| 13 |
Avantis Responsible International Equity ETF |
10,929 |
10,929 |
18,251.43 |
0.0043 |
0.005 |
03/31/2026 |
| 14 |
Blackstone Alternative Multi Strategy Fund |
3,300 |
500 |
5,511 |
0.0003 |
0.0015 |
12/31/2025 |