| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 89,653 | 10,570 | 2,378,942.36 | 0.005 | 0.0179 | 09/30/2026 |
| 2 | FCA Corp. | 20,000 | 0 | 530,700 | 0.1233 | 0.004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 89,653 | 10,570 | 2,378,942.36 | 0.2085 | 0.0179 | 09/30/2026 |
| 2 | Commonwealth Global Fund | 20,000 | 0 | 530,700 | 2.8231 | 0.004 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 89,653 | 10,570 | 2,378,942.36 | 0.005 | 0.0179 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.