| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 80,324 | -203 | 2,186,499.6 | 0.0044 | 0.0161 | 05/29/2026 |
| 2 | FCA Corp. | 20,000 | 0 | 544,420 | 0.131 | 0.004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 80,324 | -203 | 2,186,499.6 | 0.2099 | 0.0161 | 05/29/2026 |
| 2 | Commonwealth Global Fund | 20,000 | 0 | 544,420 | 3.0388 | 0.004 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 80,324 | -203 | 2,186,499.6 | 0.0044 | 0.0161 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.