| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Europe Ltd. | 7,800 | 0 | 319,979.4 | 0.0004 | 0.0038 | 12/31/2025 |
| 2 | Tidal Investments LLC | 5,270 | 2,219 | 216,191.21 | 0.0005 | 0.0026 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 3,154 | 187 | 129,386.54 | 0.0047 | 0.0015 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 71 | 71 | 2,912.63 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 7,800 | 0 | 319,979.4 | 0.0226 | 0.0038 | 12/31/2025 |
| 2 | SP Funds S&P Global Technology ETF | 5,270 | 2,219 | 216,191.21 | 0.0802 | 0.0026 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 71 | 71 | 2,912.63 | 0.0031 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 5,270 | 2,219 | 216,191.21 | 0.0005 | 0.0026 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 3,154 | 187 | 129,386.54 | 0.0047 | 0.0015 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 71 | 71 | 2,912.63 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.