| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 88,528 | 10,466 | 2,687,533.02 | 0.0053 | 0.0177 | 07/31/2026 |
| 2 | FCA Corp. | 20,000 | 0 | 607,160 | 0.1382 | 0.004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 88,528 | 10,466 | 2,687,533.02 | 0.2329 | 0.0177 | 07/31/2026 |
| 2 | Commonwealth Global Fund | 20,000 | 0 | 607,160 | 3.2484 | 0.004 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 88,528 | 10,466 | 2,687,533.02 | 0.0053 | 0.0177 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.