| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Albert D. Mason, Inc. | 46,280 | -7,090 | 266,341.4 | 0.1639 | 0.0085 | 03/31/2026 |
| 2 | Ostrica BV | 6,796 | 0 | 39,110.98 | 0.011 | 0.0012 | 05/29/2026 |
| 3 | Dimensional Fund Advisors Ltd. | 6,303 | 6,303 | 36,273.76 | 0.0001 | 0.0012 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 6,796 | 0 | 39,110.98 | 0.0853 | 0.0012 | 05/29/2026 |
| 2 | Dimensional Funds Plc - World Equity Fund | 6,303 | 6,303 | 36,273.76 | 0.0005 | 0.0012 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Ltd. | 6,303 | 6,303 | 36,273.76 | 0.0001 | 0.0012 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Albert D. Mason, Inc. | 46,280 | -7,090 | 266,341.4 | 0.1639 | 0.0085 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.